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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
+1.35%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$8.25M
Cap. Flow
+$5M
Cap. Flow %
1.47%
Top 10 Hldgs %
72.06%
Holding
23
New
4
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.6M
2
RIO icon
Rio Tinto
RIO
+$7M
3
DIS icon
Walt Disney
DIS
+$5.11M
4
PRU icon
Prudential Financial
PRU
+$5.05M
5
VZ icon
Verizon
VZ
+$4.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.5M
2
USB icon
US Bancorp
USB
+$7.58M
3
BKNG icon
Booking.com
BKNG
+$4.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.5M 10.15%
475,000
-25,000
-5% -$1.8M
HON icon
2
Honeywell
HON
$78.7B
$32.4M 9.53%
249,074
– –
PRU icon
3
Prudential Financial
PRU
$43.2B
$28.1M 8.25%
300,000
+50,000
+20% +$5.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 8.23%
150,000
-20,000
-12% -$3.9M
WMT icon
5
Walmart Inc
WMT
$909B
$25.7M 7.56%
900,000
+150,000
+20% +$4.26M
DIS icon
6
Walt Disney
DIS
$172B
$23.6M 6.94%
225,000
+50,000
+29% +$5.11M
AAPL icon
7
Apple
AAPL
$4.99T
$20.4M 5.99%
440,000
-60,000
-12% -$2.72M
HD icon
8
Home Depot
HD
$345B
$19.5M 5.74%
100,000
– –
BUD icon
9
AB InBev
BUD
$162B
$17.6M 5.19%
175,000
-25,000
-13% -$2.48M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$15.3M 4.49%
200,000
– –
MSFT icon
11
Microsoft
MSFT
$2.96T
$14.8M 4.35%
150,000
– –
PEP icon
12
PepsiCo
PEP
$195B
$13.6M 4%
125,000
-25,000
-17% -$2.58M
BKNG icon
13
Booking.com
BKNG
$152B
$13.2M 3.88%
162,500
-50,000
-24% -$4.21M
T icon
14
AT&T
T
$170B
$11.2M 3.31%
+463,400
New +$11.6M
BAC icon
15
Bank of America
BAC
$438B
$7.75M 2.28%
275,000
+125,000
+83% +$3.73M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$7.25M 2.13%
325,000
-175,000
-35% -$3.92M
RIO icon
17
Rio Tinto
RIO
$149B
$6.93M 2.04%
+125,000
New +$7M
MRK icon
18
Merck
MRK
$325B
$6.07M 1.79%
104,800
– –
VZ icon
19
Verizon
VZ
$203B
$5.03M 1.48%
+100,000
New +$4.84M
SLB icon
20
SLB Ltd
SLB
$75.3B
$5.03M 1.48%
75,000
– –
MDLZ icon
21
Mondelez International
MDLZ
$80.6B
$4.1M 1.21%
+100,000
New +$4.02M
IAU icon
22
iShares Gold Trust
IAU
$62.7B
– –
-450,000
Closed -$11.5M
USB icon
23
US Bancorp
USB
$99.8B
– –
-150,000
Closed -$7.58M

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Gabalex Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gabalex Capital Management held 23 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gabalex Capital Management's Q2 2018 filing shows 4 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was AT&T: 463,400 shares worth $11.2M. The largest sale was iShares Gold Trust, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Gabalex Capital Management's largest Q2 2018 buy was AT&T: 463,400 shares worth $11.2M.
  • Gabalex Capital Management added most to Walt Disney in Q2 2018, an estimated $5.11M increase.
  • Gabalex Capital Management's biggest Q2 2018 reduction was Booking.com, cutting an estimated $4.21M.
  • Gabalex Capital Management fully exited iShares Gold Trust in Q2 2018, selling an estimated $11.5M.
  • Gabalex Capital Management's ten largest holdings make up 72% of its $340M portfolio in Q2 2018.
  • Gabalex Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Gabalex Capital Management's portfolio value rose 2.5% quarter-over-quarter to $340M.

Based on Gabalex Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.