GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.63%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-4.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
15
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
Baxter International
BAX
|
$8.97M |
| 3 |
Accenture
ACN
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.41M |
| 3 |
McDonald's
MCD
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.38M |
| 5 |
Booking.com
BKNG
|
$6.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $53.5M | 21.14% | 700,000 | – | – |
|
2
Home Depot
HD
$405B
| $32.1M | 12.68% | 350,000 -50,000 | -13% | -$4.59M |
|
3
W.W. Grainger
GWW
$48.5B
| $31.5M | 12.42% | 125,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $27.8M | 10.99% | 600,000 -200,000 | -25% | -$9.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 8.18% | 150,000 | – | – |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $19M | 7.51% | 550,000 | – | – |
|
7
Devon Energy
DVN
$22.9B
| $13.6M | 5.39% | 200,000 | – | – |
|
|
8
IBM
IBM
$227B
| $13.3M | 5.25% | +70,000 | New | +$13.3M |
|
|
9
Baxter International
BAX
$12.7B
| $12.6M | 4.96% | 175,000 +125,000 | +250% | +$8.97M |
|
|
10
Accenture
ACN
$162B
| $12.2M | 4.82% | 150,000 +50,000 | +50% | +$4.07M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $12.2M | 4.8% | 150,000 -50,000 | -25% | -$4.05M |
|
|
12
McDonald's
MCD
$224B
| $4.74M | 1.87% | 50,000 -75,000 | -60% | -$7.11M |
|
|
13
Booking.com
BKNG
$181B
| – | – | -5,000 | Closed | -$6.02M |
|
|
14
Medtronic
MDT
$119B
| – | – | -100,000 | Closed | -$6.38M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -100,000 | Closed | -$7.41M |
|