GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
-9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.17M
3
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
SHEL icon
Shell
SHEL
+$1.24M

Top Sells

1
+$2.53M
2
+$2.27M
3
+$1.4M

Sector Composition

1 Financials 18.47%
2 Technology 16.64%
3 Healthcare 14.12%
4 Consumer Staples 13.28%
5 Communication Services 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 8.84%
60,000
WMT icon
2
Walmart
WMT
$859B
$14.3M 7.87%
330,000
HD icon
3
Home Depot
HD
$390B
$13.8M 7.61%
50,000
SHEL icon
4
Shell
SHEL
$209B
$13.7M 7.55%
275,000
+25,000
HON icon
5
Honeywell
HON
$129B
$13.4M 7.37%
80,000
DIS icon
6
Walt Disney
DIS
$199B
$11.8M 6.5%
125,000
+15,000
AAPL icon
7
Apple
AAPL
$3.74T
$11.7M 6.48%
85,000
MSFT icon
8
Microsoft
MSFT
$3.82T
$11.6M 6.42%
50,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$11.5M 6.33%
+120,000
V icon
10
Visa
V
$664B
$10.7M 5.88%
60,000
MRK icon
11
Merck
MRK
$212B
$10.3M 5.7%
120,000
+20,000
UNH icon
12
UnitedHealth
UNH
$323B
$10.1M 5.57%
20,000
-5,000
KO icon
13
Coca-Cola
KO
$295B
$9.8M 5.41%
175,000
-25,000
BAC icon
14
Bank of America
BAC
$376B
$6.79M 3.75%
225,000
-75,000
QCOM icon
15
Qualcomm
QCOM
$176B
$6.78M 3.74%
60,000
+5,000
DHR icon
16
Danaher
DHR
$150B
$5.17M 2.85%
+22,560
RIO icon
17
Rio Tinto
RIO
$111B
$3.85M 2.13%
70,000