GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.43%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-0.13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
16
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.9M |
| 2 |
PepsiCo
PEP
|
$7.17M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
W.W. Grainger
GWW
|
$3.54M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.12M |
| 2 |
Home Depot
HD
|
$5.68M |
| 3 |
McDonald's
MCD
|
$4.69M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.23M |
| 5 |
AET
Aetna Inc
AET
|
$2.66M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 17.15% |
| 4 | Industrials | 16.81% |
| 5 | Technology | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $49.4M | 17.44% | 600,000 | – | – |
|
|
2
W.W. Grainger
GWW
$48.5B
| $42.4M | 15% | 180,000 +15,000 | +9% | +$3.54M |
|
|
3
Home Depot
HD
$405B
| $34.1M | 12.05% | 300,000 -50,000 | -14% | -$5.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 11.5% | 800,000 +100,000 | +14% | +$4.07M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 7.65% | 150,000 | – | – |
|
6
Booking.com
BKNG
$181B
| $17.5M | 6.17% | 15,000 | – | – |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $16M | 5.65% | 150,000 -25,000 | -14% | -$2.66M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 5.13% | 450,000 -100,000 | -18% | -$3.23M |
|
9
Baxter International
BAX
$12.7B
| $13.7M | 4.84% | 200,000 | – | – |
|
10
Schlumberger
SLB
$55B
| $13.4M | 4.72% | 160,000 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $10.9M | 3.85% | +200,000 | New | +$10.9M |
|
|
12
PepsiCo
PEP
$204B
| $7.17M | 2.54% | +75,000 | New | +$7.17M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $5.1M | 1.8% | +50,000 | New | +$5.1M |
|
14
Accenture
ACN
$162B
| $4.69M | 1.66% | 50,000 -25,000 | -33% | -$2.34M |
|
|
15
Devon Energy
DVN
$22.9B
| – | – | -100,000 | Closed | -$6.12M |
|
|
16
McDonald's
MCD
$224B
| – | – | -50,000 | Closed | -$4.69M |
|