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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
+2.63%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$12.9M
(-4.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
15
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.3M |
| 2 |
Baxter International
BAX
|
+$9.35M |
| 3 |
Accenture
ACN
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.92M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.41M |
| 3 |
McDonald's
MCD
|
+$7.15M |
| 4 |
Medtronic
MDT
|
+$6.38M |
| 5 |
Booking.com
BKNG
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.14% |
| 2 | Technology | 21.05% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $53.5M | 21.14% |
2,100,000
| – | – |
|
2
Home Depot
HD
$345B
| $32.1M | 12.68% |
350,000
-50,000
| -13% | -$4.29M |
|
3
W.W. Grainger
GWW
$66.3B
| $31.5M | 12.42% |
125,000
| – | – |
|
|
4
Microsoft
MSFT
$2.96T
| $27.8M | 10.99% |
600,000
-200,000
| -25% | -$8.92M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.7M | 8.18% |
150,000
| – | – |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $19M | 7.51% |
550,000
| – | – |
|
7
Devon Energy
DVN
$49.2B
| $13.6M | 5.39% |
200,000
| – | – |
|
|
8
IBM
IBM
$212B
| $13.3M | 5.25% |
+73,220
| New | +$13.3M |
|
|
9
Baxter International
BAX
$12.6B
| $12.6M | 4.96% |
322,175
+230,125
| +250% | +$9.35M |
|
|
10
Accenture
ACN
$102B
| $12.2M | 4.82% |
150,000
+50,000
| +50% | +$4.01M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $12.2M | 4.8% |
150,000
-50,000
| -25% | -$4.07M |
|
|
12
McDonald's
MCD
$197B
| $4.74M | 1.87% |
50,000
-75,000
| -60% | -$7.15M |
|
|
13
Booking.com
BKNG
$152B
| – | – |
-125,000
| Closed | -$6.01M |
|
|
14
Medtronic
MDT
$112B
| – | – |
-100,000
| Closed | -$6.38M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,000
| Closed | -$7.41M |
|
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Gabalex Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Gabalex Capital Management held 15 positions worth $253M, down 4.9% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Gabalex Capital Management withdrew a net $17.5M in Q3 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gabalex Capital Management opened a new position in IBM worth $13.3M.
- Gabalex Capital Management's largest Q3 2014 buy was IBM: 73,220 shares worth $13.3M.
- Gabalex Capital Management added most to Baxter International in Q3 2014, an estimated $9.35M increase.
- Gabalex Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.92M.
- Gabalex Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $7.41M.
- Gabalex Capital Management's ten largest holdings make up 93% of its $253M portfolio in Q3 2014.
- Gabalex Capital Management opened 1 new position and closed 3 in Q3 2014.
- Gabalex Capital Management's portfolio value fell 4.9% quarter-over-quarter to $253M.
Based on Gabalex Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.