GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.38%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.6%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
19
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$9.82M |
| 3 |
Merck
MRK
|
$8.64M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.88M |
| 5 |
NOV
NOV
|
$5.65M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$9.12M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
Walmart
WMT
|
$6.48M |
| 5 |
Booking.com
BKNG
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Consumer Staples | 18.12% |
| 3 | Industrials | 15.06% |
| 4 | Financials | 13.61% |
| 5 | Energy | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $38.7M | 15.06% |
180,000
| – | – |
|
|
2
Walmart
WMT
$774B
| $32.4M | 12.62% |
500,000
-100,000
| -17% | -$6.48M |
|
3
Home Depot
HD
$405B
| $31.8M | 12.36% |
275,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 7.61% |
150,000
| – | – |
|
|
5
Booking.com
BKNG
$181B
| $18.6M | 7.22% |
15,000
-5,000
| -25% | -$6.18M |
|
|
6
Microsoft
MSFT
$3.77T
| $15.5M | 6.03% |
350,000
-150,000
| -30% | -$6.64M |
|
7
Wells Fargo
WFC
$263B
| $15.4M | 6% |
300,000
+50,000
| +20% | +$2.57M |
|
8
PepsiCo
PEP
$204B
| $14.1M | 5.51% |
150,000
| – | – |
|
9
Schlumberger
SLB
$55B
| $13.8M | 5.37% |
200,000
+40,000
| +25% | +$2.76M |
|
|
10
Merck
MRK
$210B
| $13.6M | 5.29% |
275,000
+175,000
| +175% | +$8.64M |
|
|
11
Exxon Mobil
XOM
$487B
| $11.2M | 4.34% |
+150,000
| New | +$11.2M |
|
|
12
Gilead Sciences
GILD
$140B
| $9.82M | 3.82% |
+100,000
| New | +$9.82M |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.88M | 3.07% |
+250,000
| New | +$7.88M |
|
|
14
NOV
NOV
$4.94B
| $5.65M | 2.2% |
+150,000
| New | +$5.65M |
|
15
Baxter International
BAX
$12.7B
| $4.93M | 1.92% |
150,000
-50,000
| -25% | -$1.64M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 1.6% |
200,000
-150,000
| -43% | -$3.08M |
|
17
Accenture
ACN
$162B
| – | – |
-50,000
| Closed | -$4.84M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| – | – |
-100,000
| Closed | -$9.12M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| – | – |
-75,000
| Closed | -$9.56M |
|