GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.04%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
23
New
3
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.96M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
Amgen
AMGN
|
$3.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Micron Technology
MU
|
$5.17M |
| 3 |
Schlumberger
SLB
|
$4.36M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Booking.com
BKNG
|
$2.62M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 10.96% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $39.7M | 11.48% | 250,000 | – | – |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.6M | 9.7% | 525,000 | – | – |
|
3
Prudential Financial
PRU
$38.6B
| $32.2M | 9.29% | 350,000 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 8.71% | 150,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $28.5M | 8.23% | 150,000 -20,000 | -12% | -$3.8M |
|
6
Bank of America
BAC
$376B
| $20.7M | 5.98% | 750,000 | – | – |
|
7
Walt Disney
DIS
$213B
| $19.4M | 5.61% | 175,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 5.11% | 150,000 | – | – |
|
9
Ford
F
$46.8B
| $15.8M | 4.57% | 1,800,000 | – | – |
|
10
Walmart
WMT
$774B
| $15.6M | 4.51% | 160,000 -15,000 | -9% | -$1.46M |
|
11
Home Depot
HD
$405B
| $15.4M | 4.43% | 80,000 -10,000 | -11% | -$1.92M |
|
12
Rio Tinto
RIO
$102B
| $14.7M | 4.25% | 250,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $12.3M | 3.54% | 100,000 | – | – |
|
14
Merck
MRK
$210B
| $8.32M | 2.4% | 100,000 | – | – |
|
15
Verizon
VZ
$186B
| $7.39M | 2.14% | 125,000 | – | – |
|
|
16
Micron Technology
MU
$133B
| $7.23M | 2.09% | 175,000 -125,000 | -42% | -$5.17M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 1.72% | +125,000 | New | +$5.96M |
|
|
18
Medtronic
MDT
$119B
| $4.55M | 1.32% | +50,000 | New | +$4.55M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 1.32% | 100,000 +25,000 | +33% | +$1.14M |
|
|
20
Booking.com
BKNG
$181B
| $4.36M | 1.26% | 2,500 -1,500 | -38% | -$2.62M |
|
|
21
Schlumberger
SLB
$55B
| $4.36M | 1.26% | 100,000 -100,000 | -50% | -$4.36M |
|
|
22
Amgen
AMGN
$155B
| $3.8M | 1.1% | +20,000 | New | +$3.8M |
|
|
23
AT&T
T
$209B
| – | – | -200,000 | Closed | -$5.71M |
|