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GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$11.1M
Cap. Flow
+$4.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.45%
Holding
17
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
PRU icon
Prudential Financial
PRU
+$7.67M
3
USB icon
US Bancorp
USB
+$4.25M
4
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.57M
2
SLB icon
SLB Ltd
SLB
+$7.94M
3
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 16.18%
3 Financials 14.28%
4 Consumer Discretionary 14.17%
5 Healthcare 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$66B
$27M 9.45%
120,000
– –
HD icon
2
Home Depot
HD
$344B
$25.7M 9.01%
200,000
– –
HON icon
3
Honeywell
HON
$78.5B
$23.2M 8.12%
222,579
– –
GILD icon
4
Gilead Sciences
GILD
$167B
$21.8M 7.62%
275,000
+25,000
+10% +$2.03M
PEP icon
5
PepsiCo
PEP
$195B
$21.8M 7.62%
200,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 7.59%
150,000
– –
SLB icon
7
SLB Ltd
SLB
$74.1B
$19.7M 6.89%
250,000
-100,000
-29% -$7.94M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$17.7M 6.21%
400,000
– –
MRK icon
9
Merck
MRK
$325B
$17.2M 6.01%
288,200
– –
AAPL icon
10
Apple
AAPL
$4.99T
$17M 5.94%
600,000
+400,000
+200% +$10.6M
BKNG icon
11
Booking.com
BKNG
$155B
$14.7M 5.15%
250,000
– –
WMT icon
12
Walmart Inc
WMT
$899B
$14.4M 5.05%
600,000
– –
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.2M 4.63%
250,000
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$11.5M 4.03%
200,000
-50,000
-20% -$2.82M
PRU icon
15
Prudential Financial
PRU
$43.1B
$8.16M 2.86%
+100,000
New +$7.67M
WFC icon
16
Wells Fargo
WFC
$263B
$6.64M 2.33%
150,000
-200,000
-57% -$9.57M
USB icon
17
US Bancorp
USB
$100B
$4.29M 1.5%
+100,000
New +$4.25M

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Gabalex Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gabalex Capital Management held 17 positions worth $286M, up 4.1% from $274M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gabalex Capital Management's Q3 2016 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Prudential Financial: 100,000 shares worth $8.16M. The largest sale was Wells Fargo, an estimated $9.57M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Gabalex Capital Management's largest Q3 2016 buy was Prudential Financial: 100,000 shares worth $8.16M.
  • Gabalex Capital Management added most to Apple in Q3 2016, an estimated $10.6M increase.
  • Gabalex Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $9.57M.
  • Gabalex Capital Management's ten largest holdings make up 74% of its $286M portfolio in Q3 2016.
  • Gabalex Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Gabalex Capital Management's portfolio value rose 4.1% quarter-over-quarter to $286M.

Based on Gabalex Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.