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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
-14.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.3M
Cap. Flow
+$9.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
73.58%
Holding
22
New
–
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
BAC icon
Bank of America
BAC
+$9.5M
3
MU icon
Micron Technology
MU
+$7.58M
4
F icon
Ford
F
+$7.13M
5
SLB icon
SLB Ltd
SLB
+$6.17M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.9M
2
WMT icon
Walmart Inc
WMT
+$7.21M
3
GM icon
General Motors
GM
+$6.73M
4
ATVI
Activision Blizzard
ATVI
+$5.99M
5
T icon
AT&T
T
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 17.23%
3 Energy 12.1%
4 Consumer Discretionary 11.3%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.7B
$33M 10.34%
265,250
+43,851
+20% +$5.99M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.5M 9.85%
525,000
+50,000
+11% +$3.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 9.58%
150,000
– –
PRU icon
4
Prudential Financial
PRU
$43.2B
$28.5M 8.93%
350,000
+50,000
+17% +$4.61M
AAPL icon
5
Apple
AAPL
$4.99T
$26.8M 8.39%
680,000
+240,000
+55% +$11.6M
DIS icon
6
Walt Disney
DIS
$172B
$19.2M 6%
175,000
-25,000
-13% -$2.84M
BAC icon
7
Bank of America
BAC
$438B
$18.5M 5.78%
750,000
+350,000
+88% +$9.5M
WMT icon
8
Walmart Inc
WMT
$909B
$16.3M 5.1%
525,000
-225,000
-30% -$7.21M
HD icon
9
Home Depot
HD
$345B
$15.5M 4.84%
90,000
-10,000
-10% -$1.79M
MSFT icon
10
Microsoft
MSFT
$2.97T
$15.2M 4.77%
150,000
– –
F icon
11
Ford
F
$59.7B
$13.8M 4.31%
1,800,000
+800,000
+80% +$7.13M
RIO icon
12
Rio Tinto
RIO
$149B
$12.1M 3.79%
250,000
– –
PEP icon
13
PepsiCo
PEP
$195B
$11M 3.46%
100,000
-25,000
-20% -$2.82M
MU icon
14
Micron Technology
MU
$926B
$9.52M 2.98%
300,000
+200,000
+200% +$7.58M
MRK icon
15
Merck
MRK
$325B
$7.64M 2.39%
104,800
– –
SLB icon
16
SLB Ltd
SLB
$75.3B
$7.22M 2.26%
200,000
+125,000
+167% +$6.17M
VZ icon
17
Verizon
VZ
$203B
$7.03M 2.2%
125,000
+25,000
+25% +$1.42M
BKNG icon
18
Booking.com
BKNG
$152B
$6.89M 2.16%
100,000
-62,500
-38% -$4.58M
T icon
19
AT&T
T
$170B
$5.71M 1.79%
264,800
-198,600
-43% -$4.62M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.49M 1.09%
75,000
-100,000
-57% -$5.99M
BUD icon
21
AB InBev
BUD
$162B
– –
-125,000
Closed -$10.9M
GM icon
22
General Motors
GM
$82B
– –
-200,000
Closed -$6.73M

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Gabalex Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gabalex Capital Management held 22 positions worth $320M, down 12% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gabalex Capital Management deployed $9.67M of net new capital in Q4 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.21M trimmed.

  • Gabalex Capital Management added most to Apple in Q4 2018, an estimated $11.6M increase.
  • Gabalex Capital Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $7.21M.
  • Gabalex Capital Management fully exited AB InBev in Q4 2018, selling an estimated $10.9M.
  • Gabalex Capital Management's ten largest holdings make up 74% of its $320M portfolio in Q4 2018.
  • Gabalex Capital Management opened 0 new positions and closed 2 in Q4 2018.
  • Gabalex Capital Management's portfolio value fell 12% quarter-over-quarter to $320M.

Based on Gabalex Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.