GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.85%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+11%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
15
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 3 |
AET
Aetna Inc
AET
|
$6.86M |
Top Sells
| 1 |
Intel
INTC
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7.51M |
| 4 |
Accenture
ACN
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 20.45% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Energy | 10.65% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $66.9M | 20.45% | 850,000 | – | – |
|
2
Home Depot
HD
$405B
| $41.2M | 12.59% | 500,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $37.4M | 11.44% | 1,000,000 | – | – |
|
4
Devon Energy
DVN
$22.9B
| $30.9M | 9.46% | 500,000 | – | – |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $28M | 8.57% | 850,000 +300,000 | +55% | +$9.89M |
|
|
6
W.W. Grainger
GWW
$48.5B
| $25.5M | 7.81% | +100,000 | New | +$25.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 6.34% | 175,000 -75,000 | -30% | -$8.89M |
|
8
McDonald's
MCD
$224B
| $14.6M | 4.45% | 150,000 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 4.39% | 250,000 | – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.7M | 4.19% | 200,000 +100,000 | +100% | +$6.86M |
|
|
11
Intel
INTC
$107B
| $13M | 3.97% | 500,000 -500,000 | -50% | -$13M |
|
12
Medtronic
MDT
$119B
| $8.61M | 2.63% | 150,000 | – | – |
|
|
13
Accenture
ACN
$162B
| $8.22M | 2.51% | 100,000 -50,000 | -33% | -$4.11M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.91M | 1.19% | 200,000 | – | – |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – | -300,000 | Closed | -$7.51M |
|