GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.01%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
24
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Unilever
UL
|
$7.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.33M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Ford
F
|
$6.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 4 |
Walt Disney
DIS
|
$3.49M |
| 5 |
PepsiCo
PEP
|
$2.62M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Staples | 13.82% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $43.6M | 11.38% | 250,000 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 9.72% | 175,000 +25,000 | +17% | +$5.33M |
|
3
Prudential Financial
PRU
$38.6B
| $35.4M | 9.21% | 350,000 | – | – |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.5M | 9% | 525,000 | – | – |
|
|
5
Walmart
WMT
$774B
| $30.4M | 7.92% | 275,000 +115,000 | +72% | +$12.7M |
|
|
6
Apple
AAPL
$3.45T
| $21.8M | 5.67% | 110,000 -40,000 | -27% | -$7.92M |
|
7
Bank of America
BAC
$376B
| $21.8M | 5.67% | 750,000 | – | – |
|
|
8
Walt Disney
DIS
$213B
| $20.9M | 5.46% | 150,000 -25,000 | -14% | -$3.49M |
|
9
Microsoft
MSFT
$3.77T
| $20.1M | 5.24% | 150,000 | – | – |
|
10
Home Depot
HD
$405B
| $16.6M | 4.34% | 80,000 | – | – |
|
11
Rio Tinto
RIO
$102B
| $15.6M | 4.06% | 250,000 | – | – |
|
|
12
Ford
F
$46.8B
| $12.3M | 3.2% | 1,200,000 -600,000 | -33% | -$6.14M |
|
|
13
PepsiCo
PEP
$204B
| $10.5M | 2.73% | 80,000 -20,000 | -20% | -$2.62M |
|
|
14
Merck
MRK
$210B
| $10.5M | 2.73% | 125,000 +25,000 | +25% | +$2.1M |
|
|
15
Unilever
UL
$155B
| $7.75M | 2.02% | +125,000 | New | +$7.75M |
|
16
Verizon
VZ
$186B
| $7.14M | 1.86% | 125,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.8M | 1.77% | 150,000 +25,000 | +20% | +$1.13M |
|
18
Booking.com
BKNG
$181B
| $6.56M | 1.71% | 3,500 +1,000 | +40% | +$1.87M |
|
19
Medtronic
MDT
$119B
| $6.33M | 1.65% | 65,000 +15,000 | +30% | +$1.46M |
|
20
Micron Technology
MU
$133B
| $5.79M | 1.51% | 150,000 -25,000 | -14% | -$965K |
|
|
21
Procter & Gamble
PG
$368B
| $4.39M | 1.14% | +40,000 | New | +$4.39M |
|
22
Schlumberger
SLB
$55B
| $3.97M | 1.04% | 100,000 | – | – |
|
23
Amgen
AMGN
$155B
| $3.69M | 0.96% | 20,000 | – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -100,000 | Closed | -$4.55M |
|