GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
This Quarter Return
-1.59%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$2.86M
Cap. Flow %
-1.03%
Top 10 Hldgs %
85.6%
Holding
15
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$7M
2
BKNG icon
Booking.com
BKNG
$5.76M
3
MRK icon
Merck
MRK
$5.69M
4
KSU
Kansas City Southern
KSU
$4.56M
5
WFC icon
Wells Fargo
WFC
$2.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.2M
2
AET
Aetna Inc
AET
$9.56M
3
POT
Potash Corp Of Saskatchewan
POT
$3.1M
4
HD icon
Home Depot
HD
$2.78M

Sector Composition

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 Shares
Change % 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$48.5B
$42.6M 15.32%
180,000
– –
WMT icon
2
Walmart
WMT
$774B
$42.6M 15.3%
600,000
– –
HD icon
3
Home Depot
HD
$405B
$30.6M 10.99%
275,000
-25,000
-8% -$2.78M
BKNG icon
4
Booking.com
BKNG
$181B
$23M 8.28%
20,000
+5,000
+33% +$5.76M
MSFT icon
5
Microsoft
MSFT
$3.77T
$22.1M 7.94%
500,000
-300,000
-38% -$13.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 7.34%
150,000
– –
BAX icon
7
Baxter International
BAX
$12.7B
$15M 5.39%
200,000
– –
WFC icon
8
Wells Fargo
WFC
$263B
$14.1M 5.06%
250,000
+50,000
+25% +$2.81M
PEP icon
9
PepsiCo
PEP
$204B
$14M 5.03%
150,000
+75,000
+100% +$7M
SLB icon
10
Schlumberger
SLB
$55B
$13.8M 4.96%
160,000
– –
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$10.8M 3.9%
350,000
-100,000
-22% -$3.1M
AET
12
DELISTED
Aetna Inc
AET
$9.56M 3.44%
75,000
-75,000
-50% -$9.56M
KSU
13
DELISTED
Kansas City Southern
KSU
$9.12M 3.28%
100,000
+50,000
+100% +$4.56M
MRK icon
14
Merck
MRK
$210B
$5.69M 2.05%
+100,000
New +$5.69M
ACN icon
15
Accenture
ACN
$162B
$4.84M 1.74%
50,000
– –