GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.79%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
24
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$14.3M |
| 2 |
Booking.com
BKNG
|
$11.3M |
| 3 |
Rio Tinto
RIO
|
$4.45M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Simon Property Group
SPG
|
$2.23M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12M |
| 2 |
Prudential Financial
PRU
|
$7.03M |
| 3 |
Ford
F
|
$6.51M |
| 4 |
Micron Technology
MU
|
$6.43M |
| 5 |
Apple
AAPL
|
$5.87M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Consumer Staples | 14.77% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $39.8M | 10.44% |
225,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 10.39% |
175,000
| – | – |
|
3
Walmart
WMT
$774B
| $26.7M | 7.01% |
225,000
-25,000
| -10% | -$2.97M |
|
|
4
Apple
AAPL
$3.45T
| $23.5M | 6.16% |
80,000
-20,000
| -20% | -$5.87M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.5M | 5.89% |
375,000
-200,000
| -35% | -$12M |
|
|
6
Rio Tinto
RIO
$102B
| $22.3M | 5.83% |
375,000
+75,000
| +25% | +$4.45M |
|
7
Microsoft
MSFT
$3.77T
| $22.1M | 5.79% |
140,000
-10,000
| -7% | -$1.58M |
|
8
Walt Disney
DIS
$213B
| $21.7M | 5.68% |
150,000
| – | – |
|
|
9
Unilever
UL
$155B
| $21.4M | 5.62% |
375,000
+250,000
| +200% | +$14.3M |
|
10
Bank of America
BAC
$376B
| $17.6M | 4.61% |
500,000
| – | – |
|
11
Home Depot
HD
$405B
| $17.5M | 4.58% |
80,000
| – | – |
|
|
12
Booking.com
BKNG
$181B
| $16.4M | 4.31% |
8,000
+5,500
| +220% | +$11.3M |
|
|
13
Prudential Financial
PRU
$38.6B
| $16.4M | 4.3% |
175,000
-75,000
| -30% | -$7.03M |
|
|
14
Simon Property Group
SPG
$59B
| $14.9M | 3.9% |
100,000
+15,000
| +18% | +$2.23M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 3.36% |
200,000
| – | – |
|
16
Merck
MRK
$210B
| $11.4M | 2.98% |
125,000
| – | – |
|
17
PepsiCo
PEP
$204B
| $8.2M | 2.15% |
60,000
-20,000
| -25% | -$2.73M |
|
18
Medtronic
MDT
$119B
| $7.37M | 1.93% |
65,000
| – | – |
|
19
Verizon
VZ
$186B
| $6.14M | 1.61% |
100,000
-25,000
| -20% | -$1.54M |
|
20
Amgen
AMGN
$155B
| $4.82M | 1.26% |
20,000
| – | – |
|
|
21
Ford
F
$46.8B
| $4.65M | 1.22% |
500,000
-700,000
| -58% | -$6.51M |
|
|
22
FedEx
FDX
$54.5B
| $3.78M | 0.99% |
+25,000
| New | +$3.78M |
|
|
23
Micron Technology
MU
$133B
| – | – |
-150,000
| Closed | -$6.43M |
|
24
Procter & Gamble
PG
$368B
| – | – |
-40,000
| Closed | -$4.98M |
|