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GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
112.37%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$46.1M |
| 2 |
Home Depot
HD
|
+$37.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$29.5M |
| 5 |
Devon Energy
DVN
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Consumer Staples | 15.33% |
| 4 | Energy | 12.27% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$910B
| $44.7M | 15.33% |
+1,800,000
| New | +$46.1M |
|
|
2
Home Depot
HD
$345B
| $38.7M | 13.29% |
+500,000
| New | +$37.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.6M | 11.52% |
+300,000
| New | +$33M |
|
|
4
Microsoft
MSFT
$2.96T
| $31.1M | 10.66% |
+900,000
| New | +$29.5M |
|
|
5
Devon Energy
DVN
$49.2B
| $25.9M | 8.9% |
+500,000
| New | +$27.9M |
|
6
Intel
INTC
$441B
| $24.2M | 8.31% |
+1,000,000
| New | +$23.6M |
|
7
McDonald's
MCD
$197B
| $14.8M | 5.09% |
+150,000
| New | +$15M |
|
8
Accenture
ACN
$102B
| $14.4M | 4.94% |
+200,000
| New | +$15.9M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 4.58% |
+350,000
| New | +$14.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 3.79% |
+250,000
| New | +$12.2M |
|
11
Medtronic
MDT
$112B
| $10.3M | 3.53% |
+200,000
| New | +$9.89M |
|
12
VanEck Gold Miners ETF
GDX
$22.8B
| $7.35M | 2.52% |
+300,000
| New | +$8.77M |
|
13
NOV
NOV
$7.18B
| $6.89M | 2.36% |
+110,900
| New | +$6.84M |
|
|
14
CALL
Devon Energy
DVN
$49.2B
| $6.26M | 2.15% |
+500,000
| New | +$27.9M |
|
|
15
CALL
Walmart Inc
WMT
$910B
| $5.91M | 2.03% |
+600,000
| New | +$15.4M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.93M | 1% |
+13,333
| New | +$3.83M |
|
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Gabalex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gabalex Capital Management, which disclosed 16 positions worth $292M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Walmart Inc: 1,800,000 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Consumer Staples.
- Gabalex Capital Management's largest Q2 2013 buy was Walmart Inc: 1,800,000 shares worth $44.7M.
- Gabalex Capital Management's ten largest holdings make up 86% of its $292M portfolio in Q2 2013.
- Gabalex Capital Management disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on Gabalex Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.