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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
+2.89%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$12.2M
Cap. Flow
-$19.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
91.2%
Holding
14
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6M
2
BAX icon
Baxter International
BAX
+$3.68M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.9M
2
HD icon
Home Depot
HD
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.61M
5
MDT icon
Medtronic
MDT
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$52.5M 19.75%
2,100,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$33.4M 12.54%
800,000
-100,000
-11% -$4.05M
HD icon
3
Home Depot
HD
$343B
$32.4M 12.17%
400,000
-100,000
-20% -$7.89M
GWW icon
4
W.W. Grainger
GWW
$66B
$31.8M 11.94%
125,000
– –
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$20.9M 7.85%
550,000
-100,000
-15% -$3.61M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 7.13%
150,000
– –
AET
7
DELISTED
Aetna Inc
AET
$16.2M 6.09%
200,000
– –
DVN icon
8
Devon Energy
DVN
$49.2B
$15.9M 5.97%
200,000
-150,000
-43% -$10.9M
MCD icon
9
McDonald's
MCD
$194B
$12.6M 4.73%
125,000
– –
ACN icon
10
Accenture
ACN
$101B
$8.08M 3.04%
100,000
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$7.41M 2.79%
100,000
– –
MDT icon
12
Medtronic
MDT
$111B
$6.38M 2.4%
100,000
-50,000
-33% -$3.04M
BKNG icon
13
Booking.com
BKNG
$154B
$6.01M 2.26%
+125,000
New +$6M
BAX icon
14
Baxter International
BAX
$12.6B
$3.62M 1.36%
+92,050
New +$3.68M

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Gabalex Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gabalex Capital Management held 14 positions worth $266M, down 4.4% from $278M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gabalex Capital Management withdrew a net $19.8M in Q2 2014, reducing 5 holdings. Its largest reduction was Devon Energy, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gabalex Capital Management opened a new position in Booking.com worth $6.01M.

  • Gabalex Capital Management's largest Q2 2014 buy was Booking.com: 125,000 shares worth $6.01M.
  • Gabalex Capital Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $10.9M.
  • Gabalex Capital Management's ten largest holdings make up 91% of its $266M portfolio in Q2 2014.
  • Gabalex Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Gabalex Capital Management's portfolio value fell 4.4% quarter-over-quarter to $266M.

Based on Gabalex Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.