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GCM

Gabalex Capital Management Portfolio holdings

AUM $181M Turnover 11.76%
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9M
Cap. Flow
+$17.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
70.86%
Holding
17
New
2
Increased
4
Reduced
3
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DHR icon
Danaher
DHR
+$5.52M
3
MRK icon
Merck
MRK
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
SHEL icon
Shell
SHEL
+$1.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
BAC icon
Bank of America
BAC
+$2.51M
3
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

Rank Sector Weight
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.22T
$16M 8.84%
60,000
– –
2013 Q2
37 quarters
WMT icon
2
Walmart Inc
WMT
$996B
$14.3M 7.87%
330,000
– –
2013 Q2
37 quarters
HD icon
3
Home Depot
HD
$343B
$13.8M 7.61%
50,000
– –
2013 Q2
37 quarters
SHEL icon
4
Shell
SHEL
$281B
$13.7M 7.55%
275,000
+25,000
+10% +$1.29M
2022 Q1
2 quarters
HON icon
5
Honeywell
HON
$69.7B
$13.4M 7.37%
84,880
– –
2016 Q1
26 quarters
DIS icon
6
Walt Disney
DIS
$202B
$11.8M 6.5%
125,000
+15,000
+14% +$1.61M
2017 Q4
19 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$11.7M 6.48%
85,000
– –
2016 Q2
25 quarters
MSFT icon
8
Microsoft
MSFT
$3.94T
$11.6M 6.42%
50,000
– –
2013 Q2
37 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.5T
$11.5M 6.33%
+120,000
New +$13.3M
2022 Q3
0 quarters
V icon
10
Visa
V
$789B
$10.7M 5.88%
60,000
– –
2021 Q4
3 quarters
MRK icon
11
Merck
MRK
$362B
$10.3M 5.7%
120,000
+20,000
+20% +$1.79M
2015 Q2
29 quarters
UNH icon
12
UnitedHealth
UNH
$353B
$10.1M 5.57%
20,000
-5,000
-20% -$2.63M
2020 Q3
8 quarters
KO icon
13
Coca-Cola
KO
$412B
$9.8M 5.41%
175,000
-25,000
-13% -$1.55M
2021 Q1
6 quarters
BAC icon
14
Bank of America
BAC
$341B
$6.8M 3.75%
225,000
-75,000
-25% -$2.51M
2017 Q4
19 quarters
QCOM icon
15
Qualcomm
QCOM
$177B
$6.78M 3.74%
60,000
+5,000
+9% +$687K
2020 Q4
7 quarters
DHR icon
16
Danaher
DHR
$162B
$5.17M 2.85%
+22,560
New +$5.52M
2022 Q3
0 quarters
RIO icon
17
Rio Tinto
RIO
$136B
$3.85M 2.13%
70,000
– –
2018 Q2
17 quarters

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Gabalex Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gabalex Capital Management held 17 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gabalex Capital Management deployed $17.5M of net new capital in Q3 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.63M trimmed.

  • Gabalex Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 120,000 shares worth $11.5M.
  • Gabalex Capital Management added most to Merck in Q3 2022, an estimated $1.79M increase.
  • Gabalex Capital Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $2.63M.
  • Gabalex Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q3 2022.
  • Gabalex Capital Management opened 2 new positions and closed 0 in Q3 2022.
  • Gabalex Capital Management's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on Gabalex Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.