GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-14.25%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
22
New
–
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Bank of America
BAC
|
$8.62M |
| 3 |
Honeywell
HON
|
$6.61M |
| 4 |
Micron Technology
MU
|
$6.35M |
| 5 |
Ford
F
|
$6.12M |
Top Sells
| 1 |
AB InBev
BUD
|
$10.9M |
| 2 |
Walmart
WMT
|
$6.99M |
| 3 |
General Motors
GM
|
$6.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.66M |
| 5 |
Booking.com
BKNG
|
$4.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $33M | 10.34% | 250,000 +50,000 | +25% | +$6.61M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.5M | 9.85% | 525,000 +50,000 | +11% | +$3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 9.58% | 150,000 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $28.5M | 8.93% | 350,000 +50,000 | +17% | +$4.08M |
|
|
5
Apple
AAPL
$3.45T
| $26.8M | 8.39% | 170,000 +60,000 | +55% | +$9.46M |
|
6
Walt Disney
DIS
$213B
| $19.2M | 6% | 175,000 -25,000 | -13% | -$2.74M |
|
|
7
Bank of America
BAC
$376B
| $18.5M | 5.78% | 750,000 +350,000 | +88% | +$8.62M |
|
|
8
Walmart
WMT
$774B
| $16.3M | 5.1% | 175,000 -75,000 | -30% | -$6.99M |
|
9
Home Depot
HD
$405B
| $15.5M | 4.84% | 90,000 -10,000 | -10% | -$1.72M |
|
10
Microsoft
MSFT
$3.77T
| $15.2M | 4.77% | 150,000 | – | – |
|
|
11
Ford
F
$46.8B
| $13.8M | 4.31% | 1,800,000 +800,000 | +80% | +$6.12M |
|
12
Rio Tinto
RIO
$102B
| $12.1M | 3.79% | 250,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $11M | 3.46% | 100,000 -25,000 | -20% | -$2.76M |
|
|
14
Micron Technology
MU
$133B
| $9.52M | 2.98% | 300,000 +200,000 | +200% | +$6.35M |
|
15
Merck
MRK
$210B
| $7.64M | 2.39% | 100,000 | – | – |
|
16
Schlumberger
SLB
$55B
| $7.22M | 2.26% | 200,000 +125,000 | +167% | +$4.51M |
|
17
Verizon
VZ
$186B
| $7.03M | 2.2% | 125,000 +25,000 | +25% | +$1.41M |
|
|
18
Booking.com
BKNG
$181B
| $6.89M | 2.16% | 4,000 -2,500 | -38% | -$4.31M |
|
19
AT&T
T
$209B
| $5.71M | 1.79% | 200,000 -150,000 | -43% | -$4.28M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 1.09% | 75,000 -100,000 | -57% | -$4.66M |
|
|
21
AB InBev
BUD
$122B
| – | – | -125,000 | Closed | -$10.9M |
|
|
22
General Motors
GM
$55.8B
| – | – | -200,000 | Closed | -$6.73M |
|