GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.95%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-3.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
19
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.77M |
| 3 |
Honeywell
HON
|
$3.33M |
| 4 |
Simon Property Group
SPG
|
$3.24M |
| 5 |
PepsiCo
PEP
|
$2.89M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$18.6M |
| 2 |
Walmart
WMT
|
$7.57M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.32M |
| 4 |
Campbell Soup
CPB
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.46% |
| 2 | Financials | 17.89% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 14.3% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $30M | 9.71% | 225,000 +25,000 | +13% | +$3.33M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 9.6% | 175,000 +40,000 | +30% | +$6.77M |
|
3
Home Depot
HD
$405B
| $26.8M | 8.69% | 175,000 | – | – |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $26.3M | 8.52% | 550,000 +50,000 | +10% | +$2.39M |
|
|
5
PepsiCo
PEP
$204B
| $26M | 8.41% | 225,000 +25,000 | +13% | +$2.89M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.4M | 6.61% | 375,000 | – | – |
|
|
7
Walmart
WMT
$774B
| $18.9M | 6.13% | 250,000 -100,000 | -29% | -$7.57M |
|
8
Macy's
M
$3.59B
| $18.6M | 6.02% | 800,000 +100,000 | +14% | +$2.32M |
|
|
9
Apple
AAPL
$3.45T
| $18M | 5.83% | 125,000 -25,000 | -17% | -$3.6M |
|
|
10
Prudential Financial
PRU
$38.6B
| $17.8M | 5.78% | 165,000 +65,000 | +65% | +$7.03M |
|
11
Schlumberger
SLB
$55B
| $16.5M | 5.33% | 250,000 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 5.13% | 275,000 -75,000 | -21% | -$4.32M |
|
13
Booking.com
BKNG
$181B
| $13.1M | 4.24% | 7,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 3.35% | 150,000 -50,000 | -25% | -$3.45M |
|
15
Merck
MRK
$210B
| $9.61M | 3.11% | 150,000 | – | – |
|
16
US Bancorp
USB
$76B
| $7.79M | 2.52% | 150,000 | – | – |
|
|
17
Simon Property Group
SPG
$59B
| $3.24M | 1.05% | +20,000 | New | +$3.24M |
|
|
18
Campbell Soup
CPB
$9.52B
| – | – | -75,000 | Closed | -$4.29M |
|
|
19
W.W. Grainger
GWW
$48.5B
| – | – | -80,000 | Closed | -$18.6M |
|