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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
-1.59%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$4.78M
(-1.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
15
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.17M |
| 2 |
Booking.com
BKNG
|
+$5.96M |
| 3 |
Merck
MRK
|
+$5.88M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.93M |
| 5 |
Wells Fargo
WFC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
AET
Aetna Inc
AET
|
+$8.56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.2M |
| 4 |
Home Depot
HD
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.34% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Industrials | 18.6% |
| 4 | Financials | 15.83% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$66.4B
| $42.6M | 15.32% |
180,000
| – | – |
|
2
Walmart Inc
WMT
$910B
| $42.6M | 15.3% |
1,800,000
| – | – |
|
|
3
Home Depot
HD
$345B
| $30.6M | 10.99% |
275,000
-25,000
| -8% | -$2.8M |
|
|
4
Booking.com
BKNG
$153B
| $23M | 8.28% |
500,000
+125,000
| +33% | +$5.96M |
|
|
5
Microsoft
MSFT
$2.97T
| $22.1M | 7.94% |
500,000
-300,000
| -38% | -$13.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.4M | 7.34% |
150,000
| – | – |
|
7
Baxter International
BAX
$12.6B
| $15M | 5.39% |
368,200
| – | – |
|
|
8
Wells Fargo
WFC
$263B
| $14.1M | 5.06% |
250,000
+50,000
| +25% | +$2.79M |
|
|
9
PepsiCo
PEP
$195B
| $14M | 5.03% |
150,000
+75,000
| +100% | +$7.17M |
|
10
SLB Ltd
SLB
$75.3B
| $13.8M | 4.96% |
160,000
| – | – |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 3.9% |
350,000
-100,000
| -22% | -$3.2M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $9.56M | 3.44% |
75,000
-75,000
| -50% | -$8.56M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $9.12M | 3.28% |
100,000
+50,000
| +100% | +$4.93M |
|
|
14
Merck
MRK
$325B
| $5.69M | 2.05% |
+104,800
| New | +$5.88M |
|
15
Accenture
ACN
$102B
| $4.84M | 1.74% |
50,000
| – | – |
|
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Gabalex Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gabalex Capital Management held 15 positions worth $278M, down 1.7% from $283M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Gabalex Capital Management's Q2 2015 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was Merck: 104,800 shares worth $5.69M. The largest sale was Microsoft, an estimated $13.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Gabalex Capital Management's largest Q2 2015 buy was Merck: 104,800 shares worth $5.69M.
- Gabalex Capital Management added most to PepsiCo in Q2 2015, an estimated $7.17M increase.
- Gabalex Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $13.7M.
- Gabalex Capital Management's ten largest holdings make up 86% of its $278M portfolio in Q2 2015.
- Gabalex Capital Management opened 1 new position and closed 0 in Q2 2015.
- Gabalex Capital Management's portfolio value fell 1.7% quarter-over-quarter to $278M.
Based on Gabalex Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.