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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$24.6M
(+8.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
19
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$22.3M |
| 2 |
Macy's
M
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
Merck
MRK
|
+$7.95M |
| 3 |
W.W. Grainger
GWW
|
+$4.92M |
| 4 |
Campbell Soup
CPB
|
+$3.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$345B
| $25.7M | 8.01% |
175,000
| – | – |
|
2
Walmart Inc
WMT
$909B
| $25.2M | 7.87% |
1,050,000
| – | – |
|
3
Honeywell
HON
$78.8B
| $25M | 7.79% |
221,399
| – | – |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $23.3M | 7.26% |
+500,000
| New | +$22.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.5M | 7.02% |
135,000
-15,000
| -10% | -$2.51M |
|
6
PepsiCo
PEP
$195B
| $22.4M | 6.98% |
200,000
| – | – |
|
7
Apple
AAPL
$4.99T
| $21.5M | 6.72% |
600,000
| – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 6.53% |
375,000
| – | – |
|
|
9
Macy's
M
$6.7B
| $20.7M | 6.47% |
+700,000
| New | +$21.6M |
|
10
SLB Ltd
SLB
$75.3B
| $19.5M | 6.09% |
250,000
| – | – |
|
|
11
W.W. Grainger
GWW
$66.3B
| $18.6M | 5.81% |
80,000
-20,000
| -20% | -$4.92M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $17.5M | 5.44% |
350,000
-50,000
| -13% | -$2.2M |
|
13
Microsoft
MSFT
$2.96T
| $13.2M | 4.11% |
200,000
| – | – |
|
14
Booking.com
BKNG
$152B
| $12.5M | 3.88% |
175,000
-25,000
| -13% | -$1.65M |
|
15
Prudential Financial
PRU
$43.2B
| $10.7M | 3.33% |
100,000
| – | – |
|
|
16
Merck
MRK
$325B
| $9.53M | 2.97% |
157,200
-131,000
| -45% | -$7.95M |
|
17
US Bancorp
USB
$99.8B
| $7.72M | 2.41% |
150,000
| – | – |
|
|
18
Campbell Soup
CPB
$6.91B
| $4.29M | 1.34% |
75,000
-50,000
| -40% | -$3.02M |
|
|
19
Gilead Sciences
GILD
$166B
| – | – |
-225,000
| Closed | -$16.1M |
|
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Gabalex Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gabalex Capital Management held 19 positions worth $321M, up 8.3% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gabalex Capital Management's Q1 2017 filing shows 2 new, 6 reduced and 1 closed positions. Its largest new stake was Nordstrom: 500,000 shares worth $23.3M. The largest sale was Gilead Sciences, an estimated $16.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
- Gabalex Capital Management's largest Q1 2017 buy was Nordstrom: 500,000 shares worth $23.3M.
- Gabalex Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $7.95M.
- Gabalex Capital Management fully exited Gilead Sciences in Q1 2017, selling an estimated $16.1M.
- Gabalex Capital Management's ten largest holdings make up 71% of its $321M portfolio in Q1 2017.
- Gabalex Capital Management opened 2 new positions and closed 1 in Q1 2017.
- Gabalex Capital Management's portfolio value rose 8.3% quarter-over-quarter to $321M.
Based on Gabalex Capital Management's 13F filing for Q1 2017, filed 3 May 2017.