GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.71%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
18
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$10.4M |
| 2 |
Campbell Soup
CPB
|
$7.56M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.25M |
| 4 |
US Bancorp
USB
|
$2.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.64M |
| 2 |
W.W. Grainger
GWW
|
$4.65M |
| 3 |
Gilead Sciences
GILD
|
$3.58M |
| 4 |
Home Depot
HD
|
$3.35M |
| 5 |
Booking.com
BKNG
|
$2.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 8.26% | 150,000 | – | – |
|
|
2
Walmart
WMT
$774B
| $24.2M | 8.17% | 350,000 +150,000 | +75% | +$10.4M |
|
|
3
Home Depot
HD
$405B
| $23.5M | 7.92% | 175,000 -25,000 | -13% | -$3.35M |
|
|
4
W.W. Grainger
GWW
$48.5B
| $23.2M | 7.84% | 100,000 -20,000 | -17% | -$4.65M |
|
5
Honeywell
HON
$139B
| $23.2M | 7.83% | 200,000 | – | – |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 7.34% | 375,000 +125,000 | +50% | +$7.25M |
|
7
Schlumberger
SLB
$55B
| $21M | 7.09% | 250,000 | – | – |
|
8
PepsiCo
PEP
$204B
| $20.9M | 7.07% | 200,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $17.4M | 5.87% | 150,000 | – | – |
|
10
Merck
MRK
$210B
| $16.2M | 5.47% | 275,000 | – | – |
|
|
11
Gilead Sciences
GILD
$140B
| $16.1M | 5.44% | 225,000 -50,000 | -18% | -$3.58M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 4.88% | 400,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $12.4M | 4.2% | 200,000 | – | – |
|
|
14
Booking.com
BKNG
$181B
| $11.7M | 3.96% | 8,000 -2,000 | -20% | -$2.93M |
|
15
Prudential Financial
PRU
$38.6B
| $10.4M | 3.51% | 100,000 | – | – |
|
|
16
US Bancorp
USB
$76B
| $7.71M | 2.6% | 150,000 +50,000 | +50% | +$2.57M |
|
|
17
Campbell Soup
CPB
$9.52B
| $7.56M | 2.55% | +125,000 | New | +$7.56M |
|
|
18
Wells Fargo
WFC
$263B
| – | – | -150,000 | Closed | -$6.64M |
|