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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
+3.97%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.6M
Cap. Flow
+$3.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
75.51%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.3M
2
WMT icon
Walmart Inc
WMT
+$3.94M
3
PRU icon
Prudential Financial
PRU
+$1.6M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$8.79M
2
JWN
Nordstrom
JWN
+$2.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 9.92%
175,000
– –
HON icon
2
Honeywell
HON
$78.5B
$31.9M 9.86%
249,074
– –
HD icon
3
Home Depot
HD
$342B
$28.6M 8.85%
175,000
– –
PEP icon
4
PepsiCo
PEP
$194B
$25.1M 7.75%
225,000
– –
JWN
5
DELISTED
Nordstrom
JWN
$23.6M 7.29%
500,000
-50,000
-9% -$2.32M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.5M 7.25%
375,000
– –
WMT icon
7
Walmart Inc
WMT
$901B
$23.4M 7.25%
900,000
+150,000
+20% +$3.94M
AAPL icon
8
Apple
AAPL
$4.98T
$19.3M 5.96%
500,000
– –
PRU icon
9
Prudential Financial
PRU
$42.9B
$19.1M 5.92%
180,000
+15,000
+9% +$1.6M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$17.7M 5.48%
275,000
– –
SLB icon
11
SLB Ltd
SLB
$74.5B
$17.4M 5.39%
250,000
– –
BKNG icon
12
Booking.com
BKNG
$153B
$12.8M 3.96%
175,000
– –
MSFT icon
13
Microsoft
MSFT
$2.92T
$11.2M 3.45%
150,000
– –
MRK icon
14
Merck
MRK
$325B
$9.61M 2.97%
157,200
– –
M icon
15
Macy's
M
$6.6B
$8.73M 2.7%
400,000
-400,000
-50% -$8.79M
AGN
16
DELISTED
Allergan plc
AGN
$8.2M 2.53%
+40,000
New +$9.3M
USB icon
17
US Bancorp
USB
$99.8B
$8.04M 2.49%
150,000
– –
SPG icon
18
Simon Property Group
SPG
$76.7B
$3.22M 1%
20,000
– –

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Gabalex Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gabalex Capital Management held 18 positions worth $324M, up 4.7% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gabalex Capital Management's Q3 2017 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Allergan plc: 40,000 shares worth $8.2M. The largest sale was Macy's, an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Gabalex Capital Management's largest Q3 2017 buy was Allergan plc: 40,000 shares worth $8.2M.
  • Gabalex Capital Management added most to Walmart Inc in Q3 2017, an estimated $3.94M increase.
  • Gabalex Capital Management's biggest Q3 2017 reduction was Macy's, cutting an estimated $8.79M.
  • Gabalex Capital Management's ten largest holdings make up 76% of its $324M portfolio in Q3 2017.
  • Gabalex Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Gabalex Capital Management's portfolio value rose 4.7% quarter-over-quarter to $324M.

Based on Gabalex Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.