GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.03%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$44.7M |
| 2 |
Home Depot
HD
|
$38.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Devon Energy
DVN
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Consumer Staples | 16% |
| 4 | Energy | 12.8% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $44.7M | 15.33% | +600,000 | New | +$44.7M |
|
|
2
Home Depot
HD
$405B
| $38.7M | 13.29% | +500,000 | New | +$38.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 11.52% | +300,000 | New | +$33.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 10.66% | +900,000 | New | +$31.1M |
|
|
5
Devon Energy
DVN
$22.9B
| $25.9M | 8.9% | +500,000 | New | +$25.9M |
|
6
Intel
INTC
$107B
| $24.2M | 8.31% | +1,000,000 | New | +$24.2M |
|
7
McDonald's
MCD
$224B
| $14.9M | 5.09% | +150,000 | New | +$14.9M |
|
8
Accenture
ACN
$162B
| $14.4M | 4.94% | +200,000 | New | +$14.4M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 4.58% | +350,000 | New | +$13.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 3.79% | +250,000 | New | +$11.1M |
|
11
Medtronic
MDT
$119B
| $10.3M | 3.53% | +200,000 | New | +$10.3M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $7.35M | 2.52% | +300,000 | New | +$7.35M |
|
13
NOV
NOV
$4.94B
| $6.89M | 2.36% | +100,000 | New | +$6.89M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.93M | 1% | +200,000 | New | +$2.93M |
|