GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+15.41%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.4%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
24
New
4
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.4M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.08M |
| 4 |
Verizon
VZ
|
$5.51M |
| 5 |
Walmart
WMT
|
$5.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 2 |
Honeywell
HON
|
$10.1M |
| 3 |
FedEx
FDX
|
$9.1M |
| 4 |
Walt Disney
DIS
|
$8.36M |
| 5 |
Prudential Financial
PRU
|
$3.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $27M | 8.49% |
225,000
+45,000
| +25% | +$5.39M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 8.33% |
130,000
| – | – |
|
|
3
Honeywell
HON
$139B
| $26M | 8.19% |
180,000
-70,000
| -28% | -$10.1M |
|
4
Home Depot
HD
$405B
| $25.1M | 7.89% |
100,000
| – | – |
|
5
Apple
AAPL
$3.45T
| $21.9M | 6.89% |
60,000
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 6.18% |
110,000
-100,000
| -48% | -$17.9M |
|
7
Unilever
UL
$155B
| $19.2M | 6.05% |
350,000
-25,000
| -7% | -$1.37M |
|
8
Rio Tinto
RIO
$102B
| $16.9M | 5.31% |
300,000
| – | – |
|
|
9
Walt Disney
DIS
$213B
| $13.9M | 4.39% |
125,000
-75,000
| -38% | -$8.36M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 4.21% |
+95,000
| New | +$13.4M |
|
|
11
Procter & Gamble
PG
$368B
| $12M | 3.76% |
+100,000
| New | +$12M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 3.7% |
200,000
-25,000
| -11% | -$1.47M |
|
|
13
Verizon
VZ
$186B
| $11M | 3.47% |
200,000
+100,000
| +100% | +$5.51M |
|
14
Merck
MRK
$210B
| $9.67M | 3.04% |
125,000
| – | – |
|
15
Bank of America
BAC
$376B
| $9.5M | 2.99% |
400,000
-100,000
| -20% | -$2.38M |
|
|
16
Prudential Financial
PRU
$38.6B
| $9.14M | 2.88% |
150,000
-55,000
| -27% | -$3.35M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 2.86% |
+40,000
| New | +$9.08M |
|
18
PepsiCo
PEP
$204B
| $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% | -$2.28M |
|
20
Medtronic
MDT
$119B
| $7.34M | 2.31% |
80,000
+15,000
| +23% | +$1.38M |
|
21
Amgen
AMGN
$155B
| $4.72M | 1.49% |
20,000
| – | – |
|
22
Schlumberger
SLB
$55B
| $4.6M | 1.45% |
+250,000
| New | +$4.6M |
|
23
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.91M | 1.23% |
50,000
-35,000
| -41% | -$2.74M |
|
|
24
FedEx
FDX
$54.5B
| – | – |
-75,000
| Closed | -$9.1M |
|