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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
-0.06%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$12.8M
Cap. Flow
-$10M
Cap. Flow %
-2.71%
Top 10 Hldgs %
69.6%
Holding
24
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$13.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.98M
3
RIO icon
Rio Tinto
RIO
+$2.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$9.06M
2
BAC icon
Bank of America
BAC
+$7.19M
3
HON icon
Honeywell
HON
+$4.22M
4
SLB icon
SLB Ltd
SLB
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Consumer Staples 14.33%
3 Technology 13.4%
4 Industrials 10.27%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.4B
$38.1M 10.27%
238,725
-26,525
-10% -$4.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.4M 9.82%
175,000
– –
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.4M 9.29%
575,000
+50,000
+10% +$2.98M
WMT icon
4
Walmart Inc
WMT
$903B
$29.7M 8%
750,000
-75,000
-9% -$2.83M
PRU icon
5
Prudential Financial
PRU
$43B
$22.5M 6.06%
250,000
-100,000
-29% -$9.06M
AAPL icon
6
Apple
AAPL
$4.99T
$22.4M 6.04%
400,000
-40,000
-9% -$2.09M
MSFT icon
7
Microsoft
MSFT
$2.95T
$20.9M 5.62%
150,000
– –
DIS icon
8
Walt Disney
DIS
$172B
$19.5M 5.27%
150,000
– –
HD icon
9
Home Depot
HD
$343B
$18.6M 5.01%
80,000
– –
RIO icon
10
Rio Tinto
RIO
$149B
$15.6M 4.21%
300,000
+50,000
+20% +$2.71M
BAC icon
11
Bank of America
BAC
$438B
$14.6M 3.93%
500,000
-250,000
-33% -$7.19M
SPG icon
12
Simon Property Group
SPG
$77B
$13.2M 3.57%
+85,000
New +$13.2M
F icon
13
Ford
F
$59.4B
$11M 2.96%
1,200,000
– –
PEP icon
14
PepsiCo
PEP
$194B
$11M 2.96%
80,000
– –
MRK icon
15
Merck
MRK
$325B
$10.5M 2.84%
131,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$10.1M 2.74%
200,000
+50,000
+33% +$2.35M
VZ icon
17
Verizon
VZ
$202B
$7.54M 2.03%
125,000
– –
UL icon
18
Unilever
UL
$143B
$7.51M 2.03%
111,111
– –
MDT icon
19
Medtronic
MDT
$111B
$7.06M 1.9%
65,000
– –
MU icon
20
Micron Technology
MU
$925B
$6.43M 1.73%
150,000
– –
PG icon
21
Procter & Gamble
PG
$352B
$4.97M 1.34%
40,000
– –
BKNG icon
22
Booking.com
BKNG
$154B
$4.91M 1.32%
62,500
-25,000
-29% -$1.94M
AMGN icon
23
Amgen
AMGN
$211B
$3.87M 1.04%
20,000
– –
SLB icon
24
SLB Ltd
SLB
$74.6B
– –
-100,000
Closed -$3.97M

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Gabalex Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gabalex Capital Management held 24 positions worth $371M, down 3.3% from $384M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gabalex Capital Management's Q3 2019 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 85,000 shares worth $13.2M. The largest sale was Prudential Financial, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Gabalex Capital Management's largest Q3 2019 buy was Simon Property Group: 85,000 shares worth $13.2M.
  • Gabalex Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2019, an estimated $2.98M increase.
  • Gabalex Capital Management's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $9.06M.
  • Gabalex Capital Management fully exited SLB Ltd in Q3 2019, selling an estimated $3.97M.
  • Gabalex Capital Management's ten largest holdings make up 70% of its $371M portfolio in Q3 2019.
  • Gabalex Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Gabalex Capital Management's portfolio value fell 3.3% quarter-over-quarter to $371M.

Based on Gabalex Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.