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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
+11.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.6M
Cap. Flow
-$8.57M
Cap. Flow %
-2.48%
Top 10 Hldgs %
73.18%
Holding
23
New
3
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
2
MDT icon
Medtronic
MDT
+$4.48M
3
AMGN icon
Amgen
AMGN
+$3.82M
4
ATVI
Activision Blizzard
ATVI
+$1.13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.71M
2
MU icon
Micron Technology
MU
+$4.83M
3
SLB icon
SLB Ltd
SLB
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.39M
5
BKNG icon
Booking.com
BKNG
+$2.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.5B
$39.7M 11.48%
265,250
– –
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.6M 9.7%
525,000
– –
PRU icon
3
Prudential Financial
PRU
$43.2B
$32.2M 9.29%
350,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 8.71%
150,000
– –
AAPL icon
5
Apple
AAPL
$4.99T
$28.5M 8.23%
600,000
-80,000
-12% -$3.39M
BAC icon
6
Bank of America
BAC
$438B
$20.7M 5.98%
750,000
– –
DIS icon
7
Walt Disney
DIS
$171B
$19.4M 5.61%
175,000
– –
MSFT icon
8
Microsoft
MSFT
$2.96T
$17.7M 5.11%
150,000
– –
F icon
9
Ford
F
$59.3B
$15.8M 4.57%
1,800,000
– –
WMT icon
10
Walmart Inc
WMT
$903B
$15.6M 4.51%
480,000
-45,000
-9% -$1.46M
HD icon
11
Home Depot
HD
$343B
$15.4M 4.43%
80,000
-10,000
-11% -$1.83M
RIO icon
12
Rio Tinto
RIO
$150B
$14.7M 4.25%
250,000
– –
PEP icon
13
PepsiCo
PEP
$194B
$12.3M 3.54%
100,000
– –
MRK icon
14
Merck
MRK
$326B
$8.32M 2.4%
104,800
– –
VZ icon
15
Verizon
VZ
$202B
$7.39M 2.14%
125,000
– –
MU icon
16
Micron Technology
MU
$933B
$7.23M 2.09%
175,000
-125,000
-42% -$4.83M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$5.96M 1.72%
+125,000
New +$6.23M
MDT icon
18
Medtronic
MDT
$112B
$4.55M 1.32%
+50,000
New +$4.48M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$4.55M 1.32%
100,000
+25,000
+33% +$1.13M
BKNG icon
20
Booking.com
BKNG
$153B
$4.36M 1.26%
62,500
-37,500
-38% -$2.68M
SLB icon
21
SLB Ltd
SLB
$75.2B
$4.36M 1.26%
100,000
-100,000
-50% -$4.32M
AMGN icon
22
Amgen
AMGN
$211B
$3.8M 1.1%
+20,000
New +$3.82M
T icon
23
AT&T
T
$170B
– –
-264,800
Closed -$5.71M

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Gabalex Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gabalex Capital Management held 23 positions worth $346M, up 8.3% from $320M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gabalex Capital Management's Q1 2019 filing shows 3 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 125,000 shares worth $5.96M. The largest sale was AT&T, an estimated $5.71M.

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

  • Gabalex Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 125,000 shares worth $5.96M.
  • Gabalex Capital Management added most to Activision Blizzard in Q1 2019, an estimated $1.13M increase.
  • Gabalex Capital Management's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $4.83M.
  • Gabalex Capital Management fully exited AT&T in Q1 2019, selling an estimated $5.71M.
  • Gabalex Capital Management's ten largest holdings make up 73% of its $346M portfolio in Q1 2019.
  • Gabalex Capital Management opened 3 new positions and closed 1 in Q1 2019.
  • Gabalex Capital Management's portfolio value rose 8.3% quarter-over-quarter to $346M.

Based on Gabalex Capital Management's 13F filing for Q1 2019, filed 2 May 2019.