GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.35%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-4.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
20
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$22M |
| 2 |
iShares Gold Trust
IAU
|
$11.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$11M |
| 4 |
Prudential Financial
PRU
|
$5.18M |
| 5 |
Walt Disney
DIS
|
$5.02M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$26.1M |
| 2 |
Walmart
WMT
|
$13.3M |
| 3 |
Schlumberger
SLB
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$5.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 10.22% | 170,000 -5,000 | -3% | -$997K |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.8M | 9.88% | 500,000 +75,000 | +18% | +$4.91M |
|
3
Honeywell
HON
$139B
| $32.5M | 9.8% | 225,000 -25,000 | -10% | -$3.61M |
|
|
4
Prudential Financial
PRU
$38.6B
| $25.9M | 7.8% | 250,000 +50,000 | +25% | +$5.18M |
|
|
5
Walmart
WMT
$774B
| $22.2M | 6.7% | 250,000 -150,000 | -38% | -$13.3M |
|
|
6
AB InBev
BUD
$122B
| $22M | 6.63% | +200,000 | New | +$22M |
|
7
Apple
AAPL
$3.45T
| $21M | 6.32% | 125,000 | – | – |
|
8
Home Depot
HD
$405B
| $17.8M | 5.37% | 100,000 | – | – |
|
9
Booking.com
BKNG
$181B
| $17.7M | 5.33% | 8,500 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $17.6M | 5.3% | 175,000 +50,000 | +40% | +$5.02M |
|
|
11
PepsiCo
PEP
$204B
| $16.4M | 4.94% | 150,000 -50,000 | -25% | -$5.46M |
|
12
Microsoft
MSFT
$3.77T
| $13.7M | 4.13% | 150,000 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 4.07% | 200,000 -75,000 | -27% | -$5.06M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $11.5M | 3.45% | +900,000 | New | +$11.5M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $11M | 3.31% | +500,000 | New | +$11M |
|
16
US Bancorp
USB
$76B
| $7.58M | 2.28% | 150,000 | – | – |
|
17
Merck
MRK
$210B
| $5.45M | 1.64% | 100,000 | – | – |
|
|
18
Schlumberger
SLB
$55B
| $4.86M | 1.46% | 75,000 -175,000 | -70% | -$11.3M |
|
19
Bank of America
BAC
$376B
| $4.5M | 1.36% | 150,000 | – | – |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| – | – | -550,000 | Closed | -$26.1M |
|