GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.52%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
17
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Prudential Financial
PRU
|
$8.17M |
| 3 |
US Bancorp
USB
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$1.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.86M |
| 2 |
Schlumberger
SLB
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $27M | 9.45% | 120,000 | – | – |
|
2
Home Depot
HD
$405B
| $25.7M | 9.01% | 200,000 | – | – |
|
3
Honeywell
HON
$139B
| $23.2M | 8.12% | 200,000 | – | – |
|
|
4
Gilead Sciences
GILD
$140B
| $21.8M | 7.62% | 275,000 +25,000 | +10% | +$1.98M |
|
5
PepsiCo
PEP
$204B
| $21.8M | 7.62% | 200,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 7.59% | 150,000 | – | – |
|
|
7
Schlumberger
SLB
$55B
| $19.7M | 6.89% | 250,000 -100,000 | -29% | -$7.86M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 6.21% | 400,000 | – | – |
|
9
Merck
MRK
$210B
| $17.2M | 6.01% | 275,000 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $17M | 5.94% | 150,000 +100,000 | +200% | +$11.3M |
|
11
Booking.com
BKNG
$181B
| $14.7M | 5.15% | 10,000 | – | – |
|
12
Walmart
WMT
$774B
| $14.4M | 5.05% | 200,000 | – | – |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 4.63% | 250,000 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 4.03% | 200,000 -50,000 | -20% | -$2.88M |
|
|
15
Prudential Financial
PRU
$38.6B
| $8.17M | 2.86% | +100,000 | New | +$8.17M |
|
|
16
Wells Fargo
WFC
$263B
| $6.64M | 2.33% | 150,000 -200,000 | -57% | -$8.86M |
|
|
17
US Bancorp
USB
$76B
| $4.29M | 1.5% | +100,000 | New | +$4.29M |
|