GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.39%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
19
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$23.3M |
| 2 |
Macy's
M
|
$20.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
Merck
MRK
|
$7.94M |
| 3 |
W.W. Grainger
GWW
|
$4.66M |
| 4 |
Campbell Soup
CPB
|
$2.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Technology | 16.27% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $25.7M | 8.01% |
175,000
| – | – |
|
2
Walmart
WMT
$774B
| $25.2M | 7.87% |
350,000
| – | – |
|
3
Honeywell
HON
$139B
| $25M | 7.79% |
200,000
| – | – |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $23.3M | 7.26% |
+500,000
| New | +$23.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 7.02% |
135,000
-15,000
| -10% | -$2.5M |
|
6
PepsiCo
PEP
$204B
| $22.4M | 6.98% |
200,000
| – | – |
|
7
Apple
AAPL
$3.45T
| $21.5M | 6.72% |
150,000
| – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 6.53% |
375,000
| – | – |
|
|
9
Macy's
M
$3.59B
| $20.7M | 6.47% |
+700,000
| New | +$20.7M |
|
10
Schlumberger
SLB
$55B
| $19.5M | 6.09% |
250,000
| – | – |
|
|
11
W.W. Grainger
GWW
$48.5B
| $18.6M | 5.81% |
80,000
-20,000
| -20% | -$4.66M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 5.44% |
350,000
-50,000
| -13% | -$2.49M |
|
13
Microsoft
MSFT
$3.77T
| $13.2M | 4.11% |
200,000
| – | – |
|
14
Booking.com
BKNG
$181B
| $12.5M | 3.88% |
7,000
-1,000
| -13% | -$1.78M |
|
15
Prudential Financial
PRU
$38.6B
| $10.7M | 3.33% |
100,000
| – | – |
|
|
16
Merck
MRK
$210B
| $9.53M | 2.97% |
150,000
-125,000
| -45% | -$7.94M |
|
17
US Bancorp
USB
$76B
| $7.73M | 2.41% |
150,000
| – | – |
|
|
18
Campbell Soup
CPB
$9.52B
| $4.29M | 1.34% |
75,000
-50,000
| -40% | -$2.86M |
|
|
19
Gilead Sciences
GILD
$140B
| – | – |
-225,000
| Closed | -$16.1M |
|