GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.95%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
19
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 2 |
Schlumberger
SLB
|
$11.1M |
| 3 |
Gilead Sciences
GILD
|
$6.89M |
| 4 |
Honeywell
HON
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$2.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.76M |
| 2 |
Baxter International
BAX
|
$5.72M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Energy | 14.63% |
| 4 | Financials | 13.24% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $35M | 12.14% | 150,000 | – | – |
|
2
Home Depot
HD
$405B
| $30M | 10.41% | 225,000 | – | – |
|
|
3
Schlumberger
SLB
$55B
| $22.1M | 7.67% | 300,000 +150,000 | +100% | +$11.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 7.38% | 150,000 | – | – |
|
|
5
Gilead Sciences
GILD
$140B
| $20.7M | 7.16% | 225,000 +75,000 | +50% | +$6.89M |
|
6
Booking.com
BKNG
$181B
| $19.3M | 6.7% | 15,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $19.3M | 6.7% | 350,000 | – | – |
|
|
8
PepsiCo
PEP
$204B
| $17.9M | 6.22% | 175,000 +25,000 | +17% | +$2.56M |
|
9
Walmart
WMT
$774B
| $17.1M | 5.94% | 250,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $16.9M | 5.87% | 350,000 +50,000 | +17% | +$2.42M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $15M | 5.18% | 175,000 | – | – |
|
12
Merck
MRK
$210B
| $14.6M | 5.04% | 275,000 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 4.69% | +400,000 | New | +$13.5M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.3M | 4.26% | 250,000 -50,000 | -17% | -$2.46M |
|
15
NOV
NOV
$4.94B
| $7.78M | 2.7% | 250,000 | – | – |
|
|
16
Honeywell
HON
$139B
| $5.6M | 1.94% | +50,000 | New | +$5.6M |
|
|
17
Baxter International
BAX
$12.7B
| – | – | -150,000 | Closed | -$5.72M |
|
|
18
Exxon Mobil
XOM
$487B
| – | – | -50,000 | Closed | -$3.9M |
|
|
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -250,000 | Closed | -$9.76M |
|