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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
-2.35%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$16.3M
(-4.7%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
20
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$22.2M |
| 2 |
iShares Gold Trust
IAU
|
+$11.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 4 |
Prudential Financial
PRU
|
+$5.64M |
| 5 |
Walt Disney
DIS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$26.1M |
| 2 |
Walmart Inc
WMT
|
+$14.5M |
| 3 |
SLB Ltd
SLB
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$5.69M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.67% |
| 2 | Consumer Staples | 18.27% |
| 3 | Technology | 14.52% |
| 4 | Energy | 11.34% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.9M | 10.22% |
170,000
-5,000
| -3% | -$1.03M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.8M | 9.88% |
500,000
+75,000
| +18% | +$5.05M |
|
3
Honeywell
HON
$78.6B
| $32.5M | 9.8% |
249,074
-27,675
| -10% | -$3.83M |
|
|
4
Prudential Financial
PRU
$42.9B
| $25.9M | 7.8% |
250,000
+50,000
| +25% | +$5.64M |
|
|
5
Walmart Inc
WMT
$902B
| $22.2M | 6.7% |
750,000
-450,000
| -38% | -$14.5M |
|
|
6
AB InBev
BUD
$161B
| $22M | 6.63% |
+200,000
| New | +$22.2M |
|
7
Apple
AAPL
$4.99T
| $21M | 6.32% |
500,000
| – | – |
|
8
Home Depot
HD
$342B
| $17.8M | 5.37% |
100,000
| – | – |
|
9
Booking.com
BKNG
$153B
| $17.7M | 5.33% |
212,500
| – | – |
|
|
10
Walt Disney
DIS
$172B
| $17.6M | 5.3% |
175,000
+50,000
| +40% | +$5.31M |
|
|
11
PepsiCo
PEP
$194B
| $16.4M | 4.94% |
150,000
-50,000
| -25% | -$5.69M |
|
12
Microsoft
MSFT
$2.94T
| $13.7M | 4.13% |
150,000
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $13.5M | 4.07% |
200,000
-75,000
| -27% | -$5.29M |
|
|
14
iShares Gold Trust
IAU
$62.5B
| $11.5M | 3.45% |
+450,000
| New | +$11.5M |
|
|
15
VanEck Gold Miners ETF
GDX
$22.8B
| $11M | 3.31% |
+500,000
| New | +$11.3M |
|
16
US Bancorp
USB
$99.5B
| $7.58M | 2.28% |
150,000
| – | – |
|
17
Merck
MRK
$325B
| $5.45M | 1.64% |
104,800
| – | – |
|
|
18
SLB Ltd
SLB
$74.6B
| $4.86M | 1.46% |
75,000
-175,000
| -70% | -$12.2M |
|
19
Bank of America
BAC
$438B
| $4.5M | 1.36% |
150,000
| – | – |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| – | – |
-550,000
| Closed | -$26.1M |
|
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Gabalex Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gabalex Capital Management held 20 positions worth $332M, down 4.7% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gabalex Capital Management's Q1 2018 filing shows 3 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was AB InBev: 200,000 shares worth $22M. The largest sale was Nordstrom, an estimated $26.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Gabalex Capital Management's largest Q1 2018 buy was AB InBev: 200,000 shares worth $22M.
- Gabalex Capital Management added most to Prudential Financial in Q1 2018, an estimated $5.64M increase.
- Gabalex Capital Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $14.5M.
- Gabalex Capital Management fully exited Nordstrom in Q1 2018, selling an estimated $26.1M.
- Gabalex Capital Management's ten largest holdings make up 73% of its $332M portfolio in Q1 2018.
- Gabalex Capital Management opened 3 new positions and closed 1 in Q1 2018.
- Gabalex Capital Management's portfolio value fell 4.7% quarter-over-quarter to $332M.
Based on Gabalex Capital Management's 13F filing for Q1 2018, filed 1 May 2018.