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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
+15.41%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.2M
Cap. Flow
-$8.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
65.92%
Holding
24
New
4
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
PG icon
Procter & Gamble
PG
+$11.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.35M
4
VZ icon
Verizon
VZ
+$5.63M
5
WMT icon
Walmart Inc
WMT
+$5.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
2
HON icon
Honeywell
HON
+$9.83M
3
FDX icon
FedEx
FDX
+$9.1M
4
DIS icon
Walt Disney
DIS
+$8.28M
5
PRU icon
Prudential Financial
PRU
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.8%
2 Technology 15.22%
3 Healthcare 14.75%
4 Financials 12.05%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$27M 8.49%
675,000
+135,000
+25% +$5.55M
MSFT icon
2
Microsoft
MSFT
$2.92T
$26.5M 8.33%
130,000
– –
HON icon
3
Honeywell
HON
$78.3B
$26M 8.19%
190,980
-74,270
-28% -$9.83M
HD icon
4
Home Depot
HD
$343B
$25.1M 7.89%
100,000
– –
AAPL icon
5
Apple
AAPL
$4.99T
$21.9M 6.89%
240,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.6M 6.18%
110,000
-100,000
-48% -$18.3M
UL icon
7
Unilever
UL
$144B
$19.2M 6.05%
311,111
-22,222
-7% -$1.33M
RIO icon
8
Rio Tinto
RIO
$149B
$16.9M 5.31%
300,000
– –
DIS icon
9
Walt Disney
DIS
$172B
$13.9M 4.39%
125,000
-75,000
-38% -$8.28M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$13.4M 4.21%
+95,000
New +$13.8M
PG icon
11
Procter & Gamble
PG
$347B
$12M 3.76%
+100,000
New +$11.7M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$11.8M 3.7%
200,000
-25,000
-11% -$1.5M
VZ icon
13
Verizon
VZ
$201B
$11M 3.47%
200,000
+100,000
+100% +$5.63M
MRK icon
14
Merck
MRK
$326B
$9.67M 3.04%
131,000
– –
BAC icon
15
Bank of America
BAC
$439B
$9.5M 2.99%
400,000
-100,000
-20% -$2.36M
PRU icon
16
Prudential Financial
PRU
$43B
$9.13M 2.88%
150,000
-55,000
-27% -$3.23M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.08M 2.86%
+40,000
New +$8.35M
PEP icon
18
PepsiCo
PEP
$195B
$7.94M 2.5%
60,000
– –
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.61M 2.4%
250,000
-75,000
-23% -$2.45M
MDT icon
20
Medtronic
MDT
$111B
$7.34M 2.31%
80,000
+15,000
+23% +$1.44M
AMGN icon
21
Amgen
AMGN
$212B
$4.72M 1.49%
20,000
– –
SLB icon
22
SLB Ltd
SLB
$74.2B
$4.6M 1.45%
+250,000
New +$4.38M
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3.91M 1.23%
500,000
-350,000
-41% -$2.62M
FDX icon
24
FedEx
FDX
$74B
– –
-75,000
Closed -$9.1M

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Gabalex Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gabalex Capital Management held 24 positions worth $318M, up 9.4% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gabalex Capital Management's Q2 2020 filing shows 4 new, 3 increased, 9 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 95,000 shares worth $13.4M. The largest sale was Berkshire Hathaway Class B, an estimated $18.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Gabalex Capital Management's largest Q2 2020 buy was Johnson & Johnson: 95,000 shares worth $13.4M.
  • Gabalex Capital Management added most to Verizon in Q2 2020, an estimated $5.63M increase.
  • Gabalex Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.3M.
  • Gabalex Capital Management fully exited FedEx in Q2 2020, selling an estimated $9.1M.
  • Gabalex Capital Management's ten largest holdings make up 66% of its $318M portfolio in Q2 2020.
  • Gabalex Capital Management opened 4 new positions and closed 1 in Q2 2020.
  • Gabalex Capital Management's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Gabalex Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.