GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.35%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+2.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
23
New
4
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
Rio Tinto
RIO
|
$6.94M |
| 3 |
Walt Disney
DIS
|
$5.24M |
| 4 |
Verizon
VZ
|
$5.03M |
| 5 |
Prudential Financial
PRU
|
$4.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.5M |
| 2 |
US Bancorp
USB
|
$7.58M |
| 3 |
Booking.com
BKNG
|
$4.05M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.73M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 17.95% |
| 3 | Technology | 14.83% |
| 4 | Communication Services | 11.72% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.5M | 10.15% | 475,000 -25,000 | -5% | -$1.82M |
|
2
Honeywell
HON
$139B
| $32.4M | 9.53% | 225,000 | – | – |
|
|
3
Prudential Financial
PRU
$38.6B
| $28.1M | 8.25% | 300,000 +50,000 | +20% | +$4.68M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 8.23% | 150,000 -20,000 | -12% | -$3.73M |
|
5
Walmart
WMT
$774B
| $25.7M | 7.56% | 300,000 +50,000 | +20% | +$4.28M |
|
|
6
Walt Disney
DIS
$213B
| $23.6M | 6.94% | 225,000 +50,000 | +29% | +$5.24M |
|
7
Apple
AAPL
$3.45T
| $20.4M | 5.99% | 110,000 -15,000 | -12% | -$2.78M |
|
8
Home Depot
HD
$405B
| $19.5M | 5.74% | 100,000 | – | – |
|
9
AB InBev
BUD
$122B
| $17.6M | 5.19% | 175,000 -25,000 | -13% | -$2.52M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 4.49% | 200,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $14.8M | 4.35% | 150,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $13.6M | 4% | 125,000 -25,000 | -17% | -$2.72M |
|
|
13
Booking.com
BKNG
$181B
| $13.2M | 3.88% | 6,500 -2,000 | -24% | -$4.05M |
|
|
14
AT&T
T
$209B
| $11.2M | 3.31% | +350,000 | New | +$11.2M |
|
15
Bank of America
BAC
$376B
| $7.75M | 2.28% | 275,000 +125,000 | +83% | +$3.52M |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $7.25M | 2.13% | 325,000 -175,000 | -35% | -$3.9M |
|
|
17
Rio Tinto
RIO
$102B
| $6.94M | 2.04% | +125,000 | New | +$6.94M |
|
18
Merck
MRK
$210B
| $6.07M | 1.79% | 100,000 | – | – |
|
|
19
Verizon
VZ
$186B
| $5.03M | 1.48% | +100,000 | New | +$5.03M |
|
20
Schlumberger
SLB
$55B
| $5.03M | 1.48% | 75,000 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $4.1M | 1.21% | +100,000 | New | +$4.1M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| – | – | -900,000 | Closed | -$11.5M |
|
|
23
US Bancorp
USB
$76B
| – | – | -150,000 | Closed | -$7.58M |
|