GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.47%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
20
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$13.4M |
| 2 |
Walmart
WMT
|
$9.88M |
| 3 |
Bank of America
BAC
|
$4.43M |
| 4 |
Honeywell
HON
|
$3.83M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.41M |
Top Sells
| 1 |
Home Depot
HD
|
$14.2M |
| 2 |
Macy's
M
|
$8.73M |
| 3 |
AGN
Allergan plc
AGN
|
$8.2M |
| 4 |
Simon Property Group
SPG
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$3M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Consumer Staples | 18.24% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Technology | 14.77% |
| 5 | Energy | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $39.5M | 11.35% | 400,000 +100,000 | +33% | +$9.88M |
|
|
2
Honeywell
HON
$139B
| $38.3M | 11.01% | 250,000 +25,000 | +11% | +$3.83M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 9.97% | 175,000 | – | – |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29M | 8.34% | 425,000 +50,000 | +13% | +$3.41M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $26.1M | 7.49% | 550,000 +50,000 | +10% | +$2.37M |
|
|
6
PepsiCo
PEP
$204B
| $24M | 6.89% | 200,000 -25,000 | -11% | -$3M |
|
7
Prudential Financial
PRU
$38.6B
| $23M | 6.61% | 200,000 +20,000 | +11% | +$2.3M |
|
8
Apple
AAPL
$3.45T
| $21.2M | 6.08% | 125,000 | – | – |
|
|
9
Home Depot
HD
$405B
| $19M | 5.44% | 100,000 -75,000 | -43% | -$14.2M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 5% | 275,000 | – | – |
|
11
Schlumberger
SLB
$55B
| $16.8M | 4.84% | 250,000 | – | – |
|
12
Booking.com
BKNG
$181B
| $14.8M | 4.24% | 8,500 +1,500 | +21% | +$2.61M |
|
|
13
Walt Disney
DIS
$213B
| $13.4M | 3.86% | +125,000 | New | +$13.4M |
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 3.69% | 150,000 | – | – |
|
15
US Bancorp
USB
$76B
| $8.04M | 2.31% | 150,000 | – | – |
|
16
Merck
MRK
$210B
| $5.63M | 1.62% | 100,000 -50,000 | -33% | -$2.81M |
|
|
17
Bank of America
BAC
$376B
| $4.43M | 1.27% | +150,000 | New | +$4.43M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – | -40,000 | Closed | -$8.2M |
|
|
19
Macy's
M
$3.59B
| – | – | -400,000 | Closed | -$8.73M |
|
|
20
Simon Property Group
SPG
$59B
| – | – | -20,000 | Closed | -$3.22M |
|