GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.93%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
14
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$17.1M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
W.W. Grainger
GWW
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$4.65M |
| 5 |
AET
Aetna Inc
AET
|
$2.22M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
Walmart
WMT
|
$8.59M |
| 3 |
Accenture
ACN
|
$6.7M |
| 4 |
Devon Energy
DVN
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Consumer Staples | 18.19% |
| 3 | Industrials | 14.85% |
| 4 | Technology | 13.84% |
| 5 | Financials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $51.5M | 18.19% | 600,000 -100,000 | -14% | -$8.59M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $42.1M | 14.85% | 165,000 +40,000 | +32% | +$10.2M |
|
3
Home Depot
HD
$405B
| $36.7M | 12.97% | 350,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 11.48% | 700,000 +100,000 | +17% | +$4.65M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 7.95% | 150,000 | – | – |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.4M | 6.86% | 550,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $17.1M | 6.04% | +15,000 | New | +$17.1M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $15.5M | 5.49% | 175,000 +25,000 | +17% | +$2.22M |
|
9
Baxter International
BAX
$12.7B
| $14.7M | 5.17% | 200,000 +25,000 | +14% | +$1.83M |
|
|
10
Schlumberger
SLB
$55B
| $13.7M | 4.82% | +160,000 | New | +$13.7M |
|
|
11
Accenture
ACN
$162B
| $6.7M | 2.36% | 75,000 -75,000 | -50% | -$6.7M |
|
|
12
Devon Energy
DVN
$22.9B
| $6.12M | 2.16% | 100,000 -100,000 | -50% | -$6.12M |
|
13
McDonald's
MCD
$224B
| $4.69M | 1.65% | 50,000 | – | – |
|
|
14
IBM
IBM
$227B
| – | – | -70,000 | Closed | -$13.3M |
|