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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
+8.01%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$37.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
73.61%
Holding
24
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.9M
2
UL icon
Unilever
UL
+$7.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
4
PG icon
Procter & Gamble
PG
+$4.26M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
F icon
Ford
F
+$5.91M
3
ATVI
Activision Blizzard
ATVI
+$4.55M
4
DIS icon
Walt Disney
DIS
+$3.32M
5
PEP icon
PepsiCo
PEP
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$79B
$43.6M 11.38%
265,250
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 9.72%
175,000
+25,000
+17% +$5.17M
PRU icon
3
Prudential Financial
PRU
$43B
$35.4M 9.21%
350,000
– –
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.5M 9%
525,000
– –
WMT icon
5
Walmart Inc
WMT
$921B
$30.4M 7.92%
825,000
+345,000
+72% +$11.9M
AAPL icon
6
Apple
AAPL
$4.96T
$21.8M 5.67%
440,000
-160,000
-27% -$7.8M
BAC icon
7
Bank of America
BAC
$437B
$21.8M 5.67%
750,000
– –
DIS icon
8
Walt Disney
DIS
$172B
$20.9M 5.46%
150,000
-25,000
-14% -$3.32M
MSFT icon
9
Microsoft
MSFT
$2.94T
$20.1M 5.24%
150,000
– –
HD icon
10
Home Depot
HD
$346B
$16.6M 4.34%
80,000
– –
RIO icon
11
Rio Tinto
RIO
$147B
$15.6M 4.06%
250,000
– –
F icon
12
Ford
F
$58.8B
$12.3M 3.2%
1,200,000
-600,000
-33% -$5.91M
PEP icon
13
PepsiCo
PEP
$198B
$10.5M 2.73%
80,000
-20,000
-20% -$2.56M
MRK icon
14
Merck
MRK
$333B
$10.5M 2.73%
131,000
+26,200
+25% +$2.01M
UL icon
15
Unilever
UL
$144B
$7.75M 2.02%
+111,111
New +$7.54M
VZ icon
16
Verizon
VZ
$204B
$7.14M 1.86%
125,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$6.8M 1.77%
150,000
+25,000
+20% +$1.16M
BKNG icon
18
Booking.com
BKNG
$152B
$6.56M 1.71%
87,500
+25,000
+40% +$1.8M
MDT icon
19
Medtronic
MDT
$114B
$6.33M 1.65%
65,000
+15,000
+30% +$1.37M
MU icon
20
Micron Technology
MU
$904B
$5.79M 1.51%
150,000
-25,000
-14% -$953K
PG icon
21
Procter & Gamble
PG
$355B
$4.39M 1.14%
+40,000
New +$4.26M
SLB icon
22
SLB Ltd
SLB
$75.9B
$3.97M 1.04%
100,000
– –
AMGN icon
23
Amgen
AMGN
$214B
$3.69M 0.96%
20,000
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$4.55M

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Gabalex Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gabalex Capital Management held 24 positions worth $384M, up 11% from $346M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gabalex Capital Management's Q2 2019 filing shows 2 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Unilever: 111,111 shares worth $7.75M. The largest sale was Apple, an estimated $7.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Gabalex Capital Management's largest Q2 2019 buy was Unilever: 111,111 shares worth $7.75M.
  • Gabalex Capital Management added most to Walmart Inc in Q2 2019, an estimated $11.9M increase.
  • Gabalex Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $7.8M.
  • Gabalex Capital Management fully exited Activision Blizzard in Q2 2019, selling an estimated $4.55M.
  • Gabalex Capital Management's ten largest holdings make up 74% of its $384M portfolio in Q2 2019.
  • Gabalex Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Gabalex Capital Management's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Gabalex Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.