GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.06%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
24
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$13.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3M |
| 3 |
Rio Tinto
RIO
|
$2.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.54M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$9M |
| 2 |
Bank of America
BAC
|
$7.29M |
| 3 |
Honeywell
HON
|
$4.23M |
| 4 |
Schlumberger
SLB
|
$3.97M |
| 5 |
Walmart
WMT
|
$2.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $38.1M | 10.27% |
225,000
-25,000
| -10% | -$4.23M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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% | +$3M |
|
|
4
Walmart
WMT
$774B
| $29.7M | 8% |
250,000
-25,000
| -9% | -$2.97M |
|
|
5
Prudential Financial
PRU
$38.6B
| $22.5M | 6.06% |
250,000
-100,000
| -29% | -$9M |
|
6
Apple
AAPL
$3.45T
| $22.4M | 6.04% |
100,000
-10,000
| -9% | -$2.24M |
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 5.62% |
150,000
| – | – |
|
8
Walt Disney
DIS
$213B
| $19.5M | 5.27% |
150,000
| – | – |
|
9
Home Depot
HD
$405B
| $18.6M | 5.01% |
80,000
| – | – |
|
|
10
Rio Tinto
RIO
$102B
| $15.6M | 4.21% |
300,000
+50,000
| +20% | +$2.6M |
|
|
11
Bank of America
BAC
$376B
| $14.6M | 3.93% |
500,000
-250,000
| -33% | -$7.29M |
|
|
12
Simon Property Group
SPG
$59B
| $13.2M | 3.57% |
+85,000
| New | +$13.2M |
|
13
Ford
F
$46.8B
| $11M | 2.96% |
1,200,000
| – | – |
|
14
PepsiCo
PEP
$204B
| $11M | 2.96% |
80,000
| – | – |
|
15
Merck
MRK
$210B
| $10.5M | 2.84% |
125,000
| – | – |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.74% |
200,000
+50,000
| +33% | +$2.54M |
|
17
Verizon
VZ
$186B
| $7.55M | 2.03% |
125,000
| – | – |
|
18
Unilever
UL
$155B
| $7.51M | 2.03% |
125,000
| – | – |
|
19
Medtronic
MDT
$119B
| $7.06M | 1.9% |
65,000
| – | – |
|
20
Micron Technology
MU
$133B
| $6.43M | 1.73% |
150,000
| – | – |
|
21
Procter & Gamble
PG
$368B
| $4.98M | 1.34% |
40,000
| – | – |
|
22
Booking.com
BKNG
$181B
| $4.91M | 1.32% |
2,500
-1,000
| -29% | -$1.96M |
|
23
Amgen
AMGN
$155B
| $3.87M | 1.04% |
20,000
| – | – |
|
|
24
Schlumberger
SLB
$55B
| – | – |
-100,000
| Closed | -$3.97M |
|