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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
+6.58%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$24.9M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.41%
Holding
24
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$10M
2
GM icon
General Motors
GM
+$7.37M
3
RIO icon
Rio Tinto
RIO
+$6.37M
4
MU icon
Micron Technology
MU
+$5.04M
5
BAC icon
Bank of America
BAC
+$3.81M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
2
BUD icon
AB InBev
BUD
+$4.87M
3
WMT icon
Walmart Inc
WMT
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.1M
5
HON icon
Honeywell
HON
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 16.74%
3 Consumer Discretionary 13.59%
4 Consumer Staples 13.27%
5 Communication Services 11.09%
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
$33.7M 9.23%
475,000
– –
HON icon
2
Honeywell
HON
$78.7B
$32.9M 9.02%
221,399
-27,675
-11% -$3.92M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 8.8%
150,000
– –
PRU icon
4
Prudential Financial
PRU
$43.2B
$30.4M 8.33%
300,000
– –
AAPL icon
5
Apple
AAPL
$4.99T
$24.8M 6.81%
440,000
– –
WMT icon
6
Walmart Inc
WMT
$906B
$23.5M 6.43%
750,000
-150,000
-17% -$4.59M
DIS icon
7
Walt Disney
DIS
$172B
$23.4M 6.41%
200,000
-25,000
-11% -$2.78M
HD icon
8
Home Depot
HD
$344B
$20.7M 5.68%
100,000
– –
MSFT icon
9
Microsoft
MSFT
$2.96T
$17.2M 4.7%
150,000
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$14.6M 3.99%
175,000
-25,000
-13% -$1.9M
PEP icon
11
PepsiCo
PEP
$194B
$14M 3.83%
125,000
– –
BKNG icon
12
Booking.com
BKNG
$153B
$12.9M 3.53%
162,500
– –
RIO icon
13
Rio Tinto
RIO
$150B
$12.8M 3.5%
250,000
+125,000
+100% +$6.37M
BAC icon
14
Bank of America
BAC
$438B
$11.8M 3.23%
400,000
+125,000
+45% +$3.81M
T icon
15
AT&T
T
$169B
$11.8M 3.22%
463,400
– –
BUD icon
16
AB InBev
BUD
$161B
$10.9M 3%
125,000
-50,000
-29% -$4.87M
F icon
17
Ford
F
$59.3B
$9.25M 2.54%
+1,000,000
New +$10M
MRK icon
18
Merck
MRK
$325B
$7.09M 1.94%
104,800
– –
GM icon
19
General Motors
GM
$81.8B
$6.73M 1.85%
+200,000
New +$7.37M
VZ icon
20
Verizon
VZ
$202B
$5.34M 1.46%
100,000
– –
SLB icon
21
SLB Ltd
SLB
$74.9B
$4.57M 1.25%
75,000
– –
MU icon
22
Micron Technology
MU
$928B
$4.52M 1.24%
+100,000
New +$5.04M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
– –
-325,000
Closed -$7.25M
MDLZ icon
24
Mondelez International
MDLZ
$80B
– –
-100,000
Closed -$4.1M

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Gabalex Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gabalex Capital Management held 24 positions worth $365M, up 7.3% from $340M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gabalex Capital Management's Q3 2018 filing shows 3 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Ford: 1,000,000 shares worth $9.25M. The largest sale was VanEck Gold Miners ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gabalex Capital Management's largest Q3 2018 buy was Ford: 1,000,000 shares worth $9.25M.
  • Gabalex Capital Management added most to Rio Tinto in Q3 2018, an estimated $6.37M increase.
  • Gabalex Capital Management's biggest Q3 2018 reduction was AB InBev, cutting an estimated $4.87M.
  • Gabalex Capital Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $7.25M.
  • Gabalex Capital Management's ten largest holdings make up 69% of its $365M portfolio in Q3 2018.
  • Gabalex Capital Management opened 3 new positions and closed 2 in Q3 2018.
  • Gabalex Capital Management's portfolio value rose 7.3% quarter-over-quarter to $365M.

Based on Gabalex Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.