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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
+2.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$10.5M
(+3.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
18
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10.5M |
| 2 |
Campbell Soup
CPB
|
+$7.01M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.84M |
| 4 |
US Bancorp
USB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.64M |
| 2 |
W.W. Grainger
GWW
|
+$4.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.72M |
| 4 |
Home Depot
HD
|
+$3.22M |
| 5 |
Booking.com
BKNG
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.79% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.94% |
| 4 | Energy | 14.43% |
| 5 | Financials | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.4M | 8.26% |
150,000
| – | – |
|
|
2
Walmart Inc
WMT
$910B
| $24.2M | 8.17% |
1,050,000
+450,000
| +75% | +$10.5M |
|
|
3
Home Depot
HD
$345B
| $23.5M | 7.92% |
175,000
-25,000
| -13% | -$3.22M |
|
|
4
W.W. Grainger
GWW
$66.4B
| $23.2M | 7.84% |
100,000
-20,000
| -17% | -$4.46M |
|
5
Honeywell
HON
$78.6B
| $23.2M | 7.83% |
221,399
-1,180
| -0.5% | -$120K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 7.34% |
375,000
+125,000
| +50% | +$6.84M |
|
7
SLB Ltd
SLB
$75.3B
| $21M | 7.09% |
250,000
| – | – |
|
8
PepsiCo
PEP
$195B
| $20.9M | 7.07% |
200,000
| – | – |
|
9
Apple
AAPL
$4.98T
| $17.4M | 5.87% |
600,000
| – | – |
|
10
Merck
MRK
$325B
| $16.2M | 5.47% |
288,200
| – | – |
|
|
11
Gilead Sciences
GILD
$166B
| $16.1M | 5.44% |
225,000
-50,000
| -18% | -$3.72M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $14.4M | 4.88% |
400,000
| – | – |
|
13
Microsoft
MSFT
$2.97T
| $12.4M | 4.2% |
200,000
| – | – |
|
|
14
Booking.com
BKNG
$153B
| $11.7M | 3.96% |
200,000
-50,000
| -20% | -$2.99M |
|
15
Prudential Financial
PRU
$43.3B
| $10.4M | 3.51% |
100,000
| – | – |
|
|
16
US Bancorp
USB
$99.9B
| $7.71M | 2.6% |
150,000
+50,000
| +50% | +$2.38M |
|
|
17
Campbell Soup
CPB
$6.91B
| $7.56M | 2.55% |
+125,000
| New | +$7.01M |
|
|
18
Wells Fargo
WFC
$263B
| – | – |
-150,000
| Closed | -$6.64M |
|
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Gabalex Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gabalex Capital Management held 18 positions worth $296M, up 3.7% from $286M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gabalex Capital Management's Q4 2016 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Campbell Soup: 125,000 shares worth $7.56M. The largest sale was Wells Fargo, an estimated $6.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Gabalex Capital Management's largest Q4 2016 buy was Campbell Soup: 125,000 shares worth $7.56M.
- Gabalex Capital Management added most to Walmart Inc in Q4 2016, an estimated $10.5M increase.
- Gabalex Capital Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $4.46M.
- Gabalex Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $6.64M.
- Gabalex Capital Management's ten largest holdings make up 73% of its $296M portfolio in Q4 2016.
- Gabalex Capital Management opened 1 new position and closed 1 in Q4 2016.
- Gabalex Capital Management's portfolio value rose 3.7% quarter-over-quarter to $296M.
Based on Gabalex Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.