We are live on ! Find out more
GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.4%
Top 10 Hldgs %
78.17%
Holding
20
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
BAC icon
Bank of America
BAC
+$4.13M
4
HON icon
Honeywell
HON
+$3.71M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.9M
2
M icon
Macy's
M
+$8.73M
3
AGN
Allergan plc
AGN
+$8.2M
4
SPG icon
Simon Property Group
SPG
+$3.22M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$910B
$39.5M 11.35%
1,200,000
+300,000
+33% +$9.18M
HON icon
2
Honeywell
HON
$78.6B
$38.3M 11.01%
276,749
+27,675
+11% +$3.71M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$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% +$3.24M
JWN
5
DELISTED
Nordstrom
JWN
$26.1M 7.49%
550,000
+50,000
+10% +$2.15M
PEP icon
6
PepsiCo
PEP
$195B
$24M 6.89%
200,000
-25,000
-11% -$2.85M
PRU icon
7
Prudential Financial
PRU
$43.3B
$23M 6.61%
200,000
+20,000
+11% +$2.25M
AAPL icon
8
Apple
AAPL
$4.98T
$21.2M 6.08%
500,000
– –
HD icon
9
Home Depot
HD
$345B
$19M 5.44%
100,000
-75,000
-43% -$12.9M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$17.4M 5%
275,000
– –
SLB icon
11
SLB Ltd
SLB
$75.3B
$16.8M 4.84%
250,000
– –
BKNG icon
12
Booking.com
BKNG
$153B
$14.8M 4.24%
212,500
+37,500
+21% +$2.72M
DIS icon
13
Walt Disney
DIS
$172B
$13.4M 3.86%
+125,000
New +$12.9M
MSFT icon
14
Microsoft
MSFT
$2.97T
$12.8M 3.69%
150,000
– –
USB icon
15
US Bancorp
USB
$99.9B
$8.04M 2.31%
150,000
– –
MRK icon
16
Merck
MRK
$325B
$5.63M 1.62%
104,800
-52,400
-33% -$2.9M
BAC icon
17
Bank of America
BAC
$438B
$4.43M 1.27%
+150,000
New +$4.13M
M icon
18
Macy's
M
$6.7B
– –
-400,000
Closed -$8.73M
SPG icon
19
Simon Property Group
SPG
$76.6B
– –
-20,000
Closed -$3.22M
AGN
20
DELISTED
Allergan plc
AGN
– –
-40,000
Closed -$8.2M

Similar funds

UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return

Gabalex Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gabalex Capital Management held 20 positions worth $348M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gabalex Capital Management's Q4 2017 filing shows 2 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was Walt Disney: 125,000 shares worth $13.4M. The largest sale was Home Depot, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Gabalex Capital Management's largest Q4 2017 buy was Walt Disney: 125,000 shares worth $13.4M.
  • Gabalex Capital Management added most to Walmart Inc in Q4 2017, an estimated $9.18M increase.
  • Gabalex Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $12.9M.
  • Gabalex Capital Management fully exited Macy's in Q4 2017, selling an estimated $8.73M.
  • Gabalex Capital Management's ten largest holdings make up 78% of its $348M portfolio in Q4 2017.
  • Gabalex Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • Gabalex Capital Management's portfolio value rose 7.6% quarter-over-quarter to $348M.

Based on Gabalex Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.