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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
+7.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.8M
Cap. Flow
-$14.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
67.41%
Holding
24
New
1
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$14.8M
2
BKNG icon
Booking.com
BKNG
+$10.8M
3
RIO icon
Rio Tinto
RIO
+$4.07M
4
FDX icon
FedEx
FDX
+$3.85M
5
SPG icon
Simon Property Group
SPG
+$2.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.8M
2
PRU icon
Prudential Financial
PRU
+$6.89M
3
MU icon
Micron Technology
MU
+$6.43M
4
F icon
Ford
F
+$6.29M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78.8B
$39.8M 10.44%
238,725
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 10.39%
175,000
– –
WMT icon
3
Walmart Inc
WMT
$909B
$26.7M 7.01%
675,000
-75,000
-10% -$2.98M
AAPL icon
4
Apple
AAPL
$4.99T
$23.5M 6.16%
320,000
-80,000
-20% -$5.15M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.5M 5.89%
375,000
-200,000
-35% -$11.8M
RIO icon
6
Rio Tinto
RIO
$149B
$22.3M 5.83%
375,000
+75,000
+25% +$4.07M
MSFT icon
7
Microsoft
MSFT
$2.96T
$22.1M 5.79%
140,000
-10,000
-7% -$1.47M
DIS icon
8
Walt Disney
DIS
$172B
$21.7M 5.68%
150,000
– –
UL icon
9
Unilever
UL
$143B
$21.4M 5.62%
333,333
+222,222
+200% +$14.8M
BAC icon
10
Bank of America
BAC
$438B
$17.6M 4.61%
500,000
– –
HD icon
11
Home Depot
HD
$345B
$17.5M 4.58%
80,000
– –
BKNG icon
12
Booking.com
BKNG
$152B
$16.4M 4.31%
200,000
+137,500
+220% +$10.8M
PRU icon
13
Prudential Financial
PRU
$43.2B
$16.4M 4.3%
175,000
-75,000
-30% -$6.89M
SPG icon
14
Simon Property Group
SPG
$76.5B
$14.9M 3.9%
100,000
+15,000
+18% +$2.25M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$12.8M 3.36%
200,000
– –
MRK icon
16
Merck
MRK
$325B
$11.4M 2.98%
131,000
– –
PEP icon
17
PepsiCo
PEP
$195B
$8.2M 2.15%
60,000
-20,000
-25% -$2.72M
MDT icon
18
Medtronic
MDT
$112B
$7.37M 1.93%
65,000
– –
VZ icon
19
Verizon
VZ
$203B
$6.14M 1.61%
100,000
-25,000
-20% -$1.51M
AMGN icon
20
Amgen
AMGN
$212B
$4.82M 1.26%
20,000
– –
F icon
21
Ford
F
$59.7B
$4.65M 1.22%
500,000
-700,000
-58% -$6.29M
FDX icon
22
FedEx
FDX
$73.5B
$3.78M 0.99%
+25,000
New +$3.85M
MU icon
23
Micron Technology
MU
$925B
– –
-150,000
Closed -$6.43M
PG icon
24
Procter & Gamble
PG
$353B
– –
-40,000
Closed -$4.97M

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Gabalex Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gabalex Capital Management held 24 positions worth $382M, up 2.9% from $371M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gabalex Capital Management withdrew a net $14.5M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Micron Technology, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Gabalex Capital Management opened a new position in FedEx worth $3.78M.

  • Gabalex Capital Management's largest Q4 2019 buy was FedEx: 25,000 shares worth $3.78M.
  • Gabalex Capital Management added most to Unilever in Q4 2019, an estimated $14.8M increase.
  • Gabalex Capital Management's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $11.8M.
  • Gabalex Capital Management fully exited Micron Technology in Q4 2019, selling an estimated $6.43M.
  • Gabalex Capital Management's ten largest holdings make up 67% of its $382M portfolio in Q4 2019.
  • Gabalex Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Gabalex Capital Management's portfolio value rose 2.9% quarter-over-quarter to $382M.

Based on Gabalex Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.