GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.97%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.2M |
| 2 |
Walmart
WMT
|
$3.91M |
| 3 |
Prudential Financial
PRU
|
$1.59M |
Top Sells
| 1 |
Macy's
M
|
$8.73M |
| 2 |
JWN
Nordstrom
JWN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Financials | 18.32% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 14.89% |
| 5 | Energy | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 9.92% | 175,000 | – | – |
|
2
Honeywell
HON
$139B
| $31.9M | 9.86% | 225,000 | – | – |
|
3
Home Depot
HD
$405B
| $28.6M | 8.85% | 175,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $25.1M | 7.75% | 225,000 | – | – |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $23.6M | 7.29% | 500,000 -50,000 | -9% | -$2.36M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.5M | 7.25% | 375,000 | – | – |
|
|
7
Walmart
WMT
$774B
| $23.4M | 7.25% | 300,000 +50,000 | +20% | +$3.91M |
|
8
Apple
AAPL
$3.45T
| $19.3M | 5.96% | 125,000 | – | – |
|
|
9
Prudential Financial
PRU
$38.6B
| $19.1M | 5.92% | 180,000 +15,000 | +9% | +$1.59M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 5.48% | 275,000 | – | – |
|
11
Schlumberger
SLB
$55B
| $17.4M | 5.39% | 250,000 | – | – |
|
12
Booking.com
BKNG
$181B
| $12.8M | 3.96% | 7,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 3.45% | 150,000 | – | – |
|
14
Merck
MRK
$210B
| $9.61M | 2.97% | 150,000 | – | – |
|
|
15
Macy's
M
$3.59B
| $8.73M | 2.7% | 400,000 -400,000 | -50% | -$8.73M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.2M | 2.53% | +40,000 | New | +$8.2M |
|
17
US Bancorp
USB
$76B
| $8.04M | 2.49% | 150,000 | – | – |
|
18
Simon Property Group
SPG
$59B
| $3.22M | 1% | 20,000 | – | – |
|