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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
-19.49%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$91.2M
Cap. Flow
-$14.5M
Cap. Flow %
-5%
Top 10 Hldgs %
72.83%
Holding
23
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.44M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.18M
3
FDX icon
FedEx
FDX
+$7.04M
4
DIS icon
Walt Disney
DIS
+$6.32M
5
HD icon
Home Depot
HD
+$4.39M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.4M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
AAPL icon
Apple
AAPL
+$5.88M
4
WMT icon
Walmart Inc
WMT
+$5.19M
5
F icon
Ford
F
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Staples 16.15%
3 Industrials 14.65%
4 Technology 12.31%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.4M 13.22%
210,000
+35,000
+20% +$7.44M
HON icon
2
Honeywell
HON
$78.3B
$33.4M 11.52%
265,250
+26,525
+11% +$4.1M
WMT icon
3
Walmart Inc
WMT
$900B
$20.7M 7.14%
540,000
-135,000
-20% -$5.19M
MSFT icon
4
Microsoft
MSFT
$2.92T
$20.5M 7.06%
130,000
-10,000
-7% -$1.64M
DIS icon
5
Walt Disney
DIS
$172B
$19.3M 6.65%
200,000
+50,000
+33% +$6.32M
UL icon
6
Unilever
UL
$144B
$19M 6.53%
333,333
– –
HD icon
7
Home Depot
HD
$343B
$18.7M 6.43%
100,000
+20,000
+25% +$4.39M
AAPL icon
8
Apple
AAPL
$4.99T
$15.3M 5.25%
240,000
-80,000
-25% -$5.88M
RIO icon
9
Rio Tinto
RIO
$149B
$13.7M 4.71%
300,000
-75,000
-20% -$3.85M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$12.5M 4.32%
225,000
+25,000
+13% +$1.53M
PRU icon
11
Prudential Financial
PRU
$43B
$10.7M 3.68%
205,000
+30,000
+17% +$2.38M
BAC icon
12
Bank of America
BAC
$439B
$10.6M 3.66%
500,000
– –
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 3.66%
325,000
-50,000
-13% -$2.34M
MRK icon
14
Merck
MRK
$326B
$9.62M 3.31%
131,000
– –
FDX icon
15
FedEx
FDX
$74B
$9.1M 3.13%
75,000
+50,000
+200% +$7.04M
PEP icon
16
PepsiCo
PEP
$195B
$7.21M 2.48%
60,000
– –
MDT icon
17
Medtronic
MDT
$111B
$5.86M 2.02%
65,000
– –
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$5.77M 1.99%
+850,000
New +$7.18M
VZ icon
19
Verizon
VZ
$201B
$5.37M 1.85%
100,000
– –
AMGN icon
20
Amgen
AMGN
$212B
$4.05M 1.4%
20,000
– –
BKNG icon
21
Booking.com
BKNG
$154B
– –
-200,000
Closed -$16.4M
F icon
22
Ford
F
$59.6B
– –
-500,000
Closed -$4.65M
SPG icon
23
Simon Property Group
SPG
$76.8B
– –
-100,000
Closed -$14.9M

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Gabalex Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gabalex Capital Management held 23 positions worth $290M, down 24% from $382M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gabalex Capital Management withdrew a net $14.5M in Q1 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Gabalex Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $5.77M.

  • Gabalex Capital Management's largest Q1 2020 buy was abrdn Physical Platinum Shares ETF: 850,000 shares worth $5.77M.
  • Gabalex Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $7.44M increase.
  • Gabalex Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.88M.
  • Gabalex Capital Management fully exited Booking.com in Q1 2020, selling an estimated $16.4M.
  • Gabalex Capital Management's ten largest holdings make up 73% of its $290M portfolio in Q1 2020.
  • Gabalex Capital Management opened 1 new position and closed 3 in Q1 2020.
  • Gabalex Capital Management's portfolio value fell 24% quarter-over-quarter to $290M.

Based on Gabalex Capital Management's 13F filing for Q1 2020, filed 1 May 2020.