GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.89%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
14
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$6.02M |
| 2 |
Baxter International
BAX
|
$3.62M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.9M |
| 2 |
Home Depot
HD
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.8M |
| 5 |
Medtronic
MDT
|
$3.19M |
Sector Composition
| 1 | Consumer Staples | 19.75% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Technology | 15.57% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $52.5M | 19.75% | 700,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 12.54% | 800,000 -100,000 | -11% | -$4.17M |
|
|
3
Home Depot
HD
$405B
| $32.4M | 12.17% | 400,000 -100,000 | -20% | -$8.1M |
|
4
W.W. Grainger
GWW
$48.5B
| $31.8M | 11.94% | 125,000 | – | – |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.9M | 7.85% | 550,000 -100,000 | -15% | -$3.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 7.13% | 150,000 | – | – |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $16.2M | 6.09% | 200,000 | – | – |
|
|
8
Devon Energy
DVN
$22.9B
| $15.9M | 5.97% | 200,000 -150,000 | -43% | -$11.9M |
|
9
McDonald's
MCD
$224B
| $12.6M | 4.73% | 125,000 | – | – |
|
10
Accenture
ACN
$162B
| $8.08M | 3.04% | 100,000 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 2.79% | 100,000 | – | – |
|
|
12
Medtronic
MDT
$119B
| $6.38M | 2.4% | 100,000 -50,000 | -33% | -$3.19M |
|
|
13
Booking.com
BKNG
$181B
| $6.02M | 2.26% | +5,000 | New | +$6.02M |
|
|
14
Baxter International
BAX
$12.7B
| $3.62M | 1.36% | +50,000 | New | +$3.62M |
|