GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-19.49%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-24%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
23
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.4M |
| 2 |
FedEx
FDX
|
$6.06M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$5.77M |
| 4 |
Walt Disney
DIS
|
$4.83M |
| 5 |
Home Depot
HD
|
$3.73M |
Top Sells
| 1 |
Booking.com
BKNG
|
$16.4M |
| 2 |
Simon Property Group
SPG
|
$14.9M |
| 3 |
Walmart
WMT
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Ford
F
|
$4.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 13.22% | 210,000 +35,000 | +20% | +$6.4M |
|
2
Honeywell
HON
$139B
| $33.4M | 11.52% | 250,000 +25,000 | +11% | +$3.34M |
|
|
3
Walmart
WMT
$774B
| $20.7M | 7.14% | 180,000 -45,000 | -20% | -$5.18M |
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 7.06% | 130,000 -10,000 | -7% | -$1.58M |
|
|
5
Walt Disney
DIS
$213B
| $19.3M | 6.65% | 200,000 +50,000 | +33% | +$4.83M |
|
6
Unilever
UL
$155B
| $19M | 6.53% | 375,000 | – | – |
|
|
7
Home Depot
HD
$405B
| $18.7M | 6.43% | 100,000 +20,000 | +25% | +$3.73M |
|
|
8
Apple
AAPL
$3.45T
| $15.3M | 5.25% | 60,000 -20,000 | -25% | -$5.09M |
|
9
Rio Tinto
RIO
$102B
| $13.7M | 4.71% | 300,000 -75,000 | -20% | -$3.42M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 4.32% | 225,000 +25,000 | +13% | +$1.39M |
|
11
Prudential Financial
PRU
$38.6B
| $10.7M | 3.68% | 205,000 +30,000 | +17% | +$1.56M |
|
12
Bank of America
BAC
$376B
| $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% | -$1.63M |
|
14
Merck
MRK
$210B
| $9.62M | 3.31% | 125,000 | – | – |
|
|
15
FedEx
FDX
$54.5B
| $9.1M | 3.13% | 75,000 +50,000 | +200% | +$6.06M |
|
16
PepsiCo
PEP
$204B
| $7.21M | 2.48% | 60,000 | – | – |
|
17
Medtronic
MDT
$119B
| $5.86M | 2.02% | 65,000 | – | – |
|
|
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $5.77M | 1.99% | +85,000 | New | +$5.77M |
|
19
Verizon
VZ
$186B
| $5.37M | 1.85% | 100,000 | – | – |
|
20
Amgen
AMGN
$155B
| $4.06M | 1.4% | 20,000 | – | – |
|
|
21
Booking.com
BKNG
$181B
| – | – | -8,000 | Closed | -$16.4M |
|
|
22
Ford
F
$46.8B
| – | – | -500,000 | Closed | -$4.65M |
|
|
23
Simon Property Group
SPG
$59B
| – | – | -100,000 | Closed | -$14.9M |
|