GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.99%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-15%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
14
New
–
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.32M |
Top Sells
| 1 |
Intel
INTC
|
$13M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$10M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 19.22% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Technology | 16.12% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $53.5M | 19.22% |
700,000
-150,000
| -18% | -$11.5M |
|
2
Home Depot
HD
$405B
| $39.6M | 14.22% |
500,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $36.9M | 13.26% |
900,000
-100,000
| -10% | -$4.1M |
|
|
4
W.W. Grainger
GWW
$48.5B
| $31.6M | 11.35% |
125,000
+25,000
| +25% | +$6.32M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.5M | 8.46% |
650,000
-200,000
| -24% | -$7.24M |
|
|
6
Devon Energy
DVN
$22.9B
| $23.4M | 8.42% |
350,000
-150,000
| -30% | -$10M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 6.74% |
150,000
-25,000
| -14% | -$3.12M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $15M | 5.39% |
200,000
| – | – |
|
9
McDonald's
MCD
$224B
| $12.3M | 4.4% |
125,000
-25,000
| -17% | -$2.45M |
|
10
Medtronic
MDT
$119B
| $9.23M | 3.32% |
150,000
| – | – |
|
11
Accenture
ACN
$162B
| $7.97M | 2.86% |
100,000
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 2.37% |
100,000
-150,000
| -60% | -$9.9M |
|
|
13
Intel
INTC
$107B
| – | – |
-500,000
| Closed | -$13M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-200,000
| Closed | -$3.91M |
|