GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-3.86%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
17
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Danaher
DHR
|
$5.17M |
| 3 |
Merck
MRK
|
$1.72M |
| 4 |
Walt Disney
DIS
|
$1.41M |
| 5 |
Shell
SHEL
|
$1.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.53M |
| 2 |
Bank of America
BAC
|
$2.27M |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 8.84% | 60,000 | – | – |
|
2
Walmart
WMT
$774B
| $14.3M | 7.87% | 110,000 | – | – |
|
3
Home Depot
HD
$405B
| $13.8M | 7.61% | 50,000 | – | – |
|
|
4
Shell
SHEL
$215B
| $13.7M | 7.55% | 275,000 +25,000 | +10% | +$1.24M |
|
5
Honeywell
HON
$139B
| $13.4M | 7.37% | 80,000 | – | – |
|
|
6
Walt Disney
DIS
$213B
| $11.8M | 6.5% | 125,000 +15,000 | +14% | +$1.41M |
|
7
Apple
AAPL
$3.45T
| $11.7M | 6.48% | 85,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 6.42% | 50,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 6.33% | +120,000 | New | +$11.5M |
|
10
Visa
V
$683B
| $10.7M | 5.88% | 60,000 | – | – |
|
|
11
Merck
MRK
$210B
| $10.3M | 5.7% | 120,000 +20,000 | +20% | +$1.72M |
|
|
12
UnitedHealth
UNH
$281B
| $10.1M | 5.57% | 20,000 -5,000 | -20% | -$2.53M |
|
|
13
Coca-Cola
KO
$297B
| $9.8M | 5.41% | 175,000 -25,000 | -13% | -$1.4M |
|
|
14
Bank of America
BAC
$376B
| $6.8M | 3.75% | 225,000 -75,000 | -25% | -$2.27M |
|
15
Qualcomm
QCOM
$173B
| $6.78M | 3.74% | 60,000 +5,000 | +9% | +$565K |
|
|
16
Danaher
DHR
$147B
| $5.17M | 2.85% | +20,000 | New | +$5.17M |
|
17
Rio Tinto
RIO
$102B
| $3.85M | 2.13% | 70,000 | – | – |
|