GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.84%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-4.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
17
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
Schlumberger
SLB
|
$3.95M |
| 4 |
PepsiCo
PEP
|
$2.65M |
| 5 |
Gilead Sciences
GILD
|
$2.09M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$15M |
| 2 |
NOV
NOV
|
$7.78M |
| 3 |
W.W. Grainger
GWW
|
$6.82M |
| 4 |
Booking.com
BKNG
|
$6.24M |
| 5 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Energy | 15.19% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $27.7M | 10.09% | 350,000 +50,000 | +17% | +$3.95M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $27.3M | 9.94% | 120,000 -30,000 | -20% | -$6.82M |
|
3
Home Depot
HD
$405B
| $25.5M | 9.31% | 200,000 -25,000 | -11% | -$3.19M |
|
|
4
Honeywell
HON
$139B
| $23.3M | 8.48% | 200,000 +150,000 | +300% | +$17.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 7.91% | 150,000 | – | – |
|
|
6
PepsiCo
PEP
$204B
| $21.2M | 7.72% | 200,000 +25,000 | +14% | +$2.65M |
|
|
7
Gilead Sciences
GILD
$140B
| $20.9M | 7.6% | 250,000 +25,000 | +11% | +$2.09M |
|
8
Wells Fargo
WFC
$263B
| $16.6M | 6.04% | 350,000 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 5.78% | 400,000 | – | – |
|
10
Merck
MRK
$210B
| $15.8M | 5.77% | 275,000 | – | – |
|
11
Walmart
WMT
$774B
| $14.6M | 5.32% | 200,000 -50,000 | -20% | -$3.65M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 5.1% | 250,000 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 4.66% | 250,000 -100,000 | -29% | -$5.12M |
|
|
14
Booking.com
BKNG
$181B
| $12.5M | 4.55% | 10,000 -5,000 | -33% | -$6.24M |
|
|
15
Apple
AAPL
$3.45T
| $4.78M | 1.74% | +50,000 | New | +$4.78M |
|
|
16
NOV
NOV
$4.94B
| – | – | -250,000 | Closed | -$7.78M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| – | – | -175,000 | Closed | -$15M |
|