GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.25%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
15
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$18.5M |
| 2 |
AET
Aetna Inc
AET
|
$6.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.26M |
| 4 |
Microsoft
MSFT
|
$3.33M |
Top Sells
| 1 |
NOV
NOV
|
$6.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Accenture
ACN
|
$3.68M |
| 4 |
Medtronic
MDT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Staples | 21.26% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $62.9M | 20.94% | 850,000 +250,000 | +42% | +$18.5M |
|
2
Home Depot
HD
$405B
| $37.9M | 12.63% | 500,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $33.3M | 11.09% | 1,000,000 +100,000 | +11% | +$3.33M |
|
4
Devon Energy
DVN
$22.9B
| $28.9M | 9.62% | 500,000 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 9.45% | 250,000 -50,000 | -17% | -$5.68M |
|
6
Intel
INTC
$107B
| $22.9M | 7.64% | 1,000,000 | – | – |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.2M | 5.73% | 550,000 +200,000 | +57% | +$6.26M |
|
8
McDonald's
MCD
$224B
| $14.4M | 4.81% | 150,000 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 4.48% | 250,000 | – | – |
|
|
10
Accenture
ACN
$162B
| $11M | 3.68% | 150,000 -50,000 | -25% | -$3.68M |
|
|
11
Medtronic
MDT
$119B
| $7.99M | 2.66% | 150,000 -50,000 | -25% | -$2.66M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $7.51M | 2.5% | 300,000 | – | – |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $6.4M | 2.13% | +100,000 | New | +$6.4M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.45M | 1.15% | 200,000 | – | – |
|
|
15
NOV
NOV
$4.94B
| – | – | -100,000 | Closed | -$6.89M |
|