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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
-2.43%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$368K
(-0.13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
16
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$7.26M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$5.67M |
| 4 |
Microsoft
MSFT
|
+$4.35M |
| 5 |
W.W. Grainger
GWW
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.12M |
| 2 |
Home Depot
HD
|
+$5.52M |
| 3 |
McDonald's
MCD
|
+$4.68M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.52M |
| 5 |
AET
Aetna Inc
AET
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$906B
| $49.4M | 17.44% |
1,800,000
| – | – |
|
|
2
W.W. Grainger
GWW
$66.3B
| $42.4M | 15% |
180,000
+15,000
| +9% | +$3.58M |
|
|
3
Home Depot
HD
$344B
| $34.1M | 12.05% |
300,000
-50,000
| -14% | -$5.52M |
|
|
4
Microsoft
MSFT
$2.96T
| $32.5M | 11.5% |
800,000
+100,000
| +14% | +$4.35M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.6M | 7.65% |
150,000
| – | – |
|
6
Booking.com
BKNG
$153B
| $17.5M | 6.17% |
375,000
| – | – |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $16M | 5.65% |
150,000
-25,000
| -14% | -$2.45M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 5.13% |
450,000
-100,000
| -18% | -$3.52M |
|
9
Baxter International
BAX
$12.5B
| $13.7M | 4.84% |
368,200
| – | – |
|
10
SLB Ltd
SLB
$74.9B
| $13.3M | 4.72% |
160,000
| – | – |
|
|
11
Wells Fargo
WFC
$263B
| $10.9M | 3.85% |
+200,000
| New | +$10.8M |
|
|
12
PepsiCo
PEP
$194B
| $7.17M | 2.54% |
+75,000
| New | +$7.26M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $5.1M | 1.8% |
+50,000
| New | +$5.67M |
|
14
Accenture
ACN
$101B
| $4.68M | 1.66% |
50,000
-25,000
| -33% | -$2.23M |
|
|
15
Devon Energy
DVN
$49B
| – | – |
-100,000
| Closed | -$6.12M |
|
|
16
McDonald's
MCD
$195B
| – | – |
-50,000
| Closed | -$4.68M |
|
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Gabalex Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gabalex Capital Management held 16 positions worth $283M, down 0.13% from $283M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Gabalex Capital Management's Q1 2015 filing shows 3 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 200,000 shares worth $10.9M. The largest sale was Devon Energy, an estimated $6.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Gabalex Capital Management's largest Q1 2015 buy was Wells Fargo: 200,000 shares worth $10.9M.
- Gabalex Capital Management added most to Microsoft in Q1 2015, an estimated $4.35M increase.
- Gabalex Capital Management's biggest Q1 2015 reduction was Home Depot, cutting an estimated $5.52M.
- Gabalex Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $6.12M.
- Gabalex Capital Management's ten largest holdings make up 90% of its $283M portfolio in Q1 2015.
- Gabalex Capital Management opened 3 new positions and closed 2 in Q1 2015.
- Gabalex Capital Management's portfolio value fell 0.13% quarter-over-quarter to $283M.
Based on Gabalex Capital Management's 13F filing for Q1 2015, filed 5 May 2015.