GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.58%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
24
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Ford
F
|
$9.25M |
| 2 |
General Motors
GM
|
$6.73M |
| 3 |
Rio Tinto
RIO
|
$6.38M |
| 4 |
Micron Technology
MU
|
$4.52M |
| 5 |
Bank of America
BAC
|
$3.68M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.25M |
| 2 |
Walmart
WMT
|
$4.7M |
| 3 |
AB InBev
BUD
|
$4.38M |
| 4 |
Honeywell
HON
|
$4.11M |
| 5 |
Mondelez International
MDLZ
|
$4.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.7M | 9.23% | 475,000 | – | – |
|
|
2
Honeywell
HON
$139B
| $32.9M | 9.02% | 200,000 -25,000 | -11% | -$4.11M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 8.8% | 150,000 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $30.4M | 8.33% | 300,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $24.8M | 6.81% | 110,000 | – | – |
|
|
6
Walmart
WMT
$774B
| $23.5M | 6.43% | 250,000 -50,000 | -17% | -$4.7M |
|
7
Walt Disney
DIS
$213B
| $23.4M | 6.41% | 200,000 -25,000 | -11% | -$2.92M |
|
8
Home Depot
HD
$405B
| $20.7M | 5.68% | 100,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 4.7% | 150,000 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 3.99% | 175,000 -25,000 | -13% | -$2.08M |
|
11
PepsiCo
PEP
$204B
| $14M | 3.83% | 125,000 | – | – |
|
12
Booking.com
BKNG
$181B
| $12.9M | 3.53% | 6,500 | – | – |
|
|
13
Rio Tinto
RIO
$102B
| $12.8M | 3.5% | 250,000 +125,000 | +100% | +$6.38M |
|
|
14
Bank of America
BAC
$376B
| $11.8M | 3.23% | 400,000 +125,000 | +45% | +$3.68M |
|
15
AT&T
T
$209B
| $11.8M | 3.22% | 350,000 | – | – |
|
|
16
AB InBev
BUD
$122B
| $10.9M | 3% | 125,000 -50,000 | -29% | -$4.38M |
|
|
17
Ford
F
$46.8B
| $9.25M | 2.54% | +1,000,000 | New | +$9.25M |
|
18
Merck
MRK
$210B
| $7.09M | 1.94% | 100,000 | – | – |
|
|
19
General Motors
GM
$55.8B
| $6.73M | 1.85% | +200,000 | New | +$6.73M |
|
20
Verizon
VZ
$186B
| $5.34M | 1.46% | 100,000 | – | – |
|
21
Schlumberger
SLB
$55B
| $4.57M | 1.25% | 75,000 | – | – |
|
|
22
Micron Technology
MU
$133B
| $4.52M | 1.24% | +100,000 | New | +$4.52M |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – | -325,000 | Closed | -$7.25M |
|
|
24
Mondelez International
MDLZ
$79.5B
| – | – | -100,000 | Closed | -$4.1M |
|