GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.11%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
18
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$13.1M |
| 3 |
Gilead Sciences
GILD
|
$5.06M |
| 4 |
NOV
NOV
|
$3.35M |
Top Sells
| 1 |
Walmart
WMT
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$7.8M |
| 3 |
Home Depot
HD
|
$6.61M |
| 4 |
W.W. Grainger
GWW
|
$6.08M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.11M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 16.72% |
| 3 | Energy | 14.06% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $30.4M | 11.69% |
150,000
-30,000
| -17% | -$6.08M |
|
|
2
Home Depot
HD
$405B
| $29.8M | 11.45% |
225,000
-50,000
| -18% | -$6.61M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 7.62% |
150,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 7.47% |
350,000
| – | – |
|
5
Booking.com
BKNG
$181B
| $19.1M | 7.36% |
15,000
| – | – |
|
6
Wells Fargo
WFC
$263B
| $16.3M | 6.27% |
300,000
| – | – |
|
|
7
Walmart
WMT
$774B
| $15.3M | 5.9% |
250,000
-250,000
| -50% | -$15.3M |
|
|
8
Gilead Sciences
GILD
$140B
| $15.2M | 5.84% |
150,000
+50,000
| +50% | +$5.06M |
|
9
PepsiCo
PEP
$204B
| $15M | 5.77% |
150,000
| – | – |
|
10
Merck
MRK
$210B
| $14.5M | 5.59% |
275,000
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 5.31% |
+300,000
| New | +$13.8M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $13.1M | 5.03% |
+175,000
| New | +$13.1M |
|
13
Schlumberger
SLB
$55B
| $10.5M | 4.03% |
150,000
-50,000
| -25% | -$3.49M |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.76M | 3.75% |
250,000
| – | – |
|
|
15
NOV
NOV
$4.94B
| $8.37M | 3.22% |
250,000
+100,000
| +67% | +$3.35M |
|
16
Baxter International
BAX
$12.7B
| $5.72M | 2.2% |
150,000
| – | – |
|
|
17
Exxon Mobil
XOM
$487B
| $3.9M | 1.5% |
50,000
-100,000
| -67% | -$7.8M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-200,000
| Closed | -$4.11M |
|