GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.87%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
24
New
1
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 3 |
UnitedHealth
UNH
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.34M |
| 2 |
Rio Tinto
RIO
|
$6.04M |
| 3 |
Prudential Financial
PRU
|
$4.76M |
| 4 |
Walmart
WMT
|
$3.5M |
Sector Composition
| 1 | Consumer Staples | 20.09% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 14.13% |
| 4 | Financials | 13.64% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 8.94% |
150,000
+40,000
| +36% | +$8.52M |
|
2
Honeywell
HON
$139B
| $29.6M | 8.29% |
180,000
| – | – |
|
|
3
Walmart
WMT
$774B
| $28M | 7.83% |
200,000
-25,000
| -11% | -$3.5M |
|
4
Home Depot
HD
$405B
| $27.8M | 7.77% |
100,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $27.3M | 7.65% |
130,000
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $23.2M | 6.48% |
200,000
+140,000
| +233% | +$16.2M |
|
7
Unilever
UL
$155B
| $21.6M | 6.04% |
350,000
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 4.4% |
60,000
+20,000
| +50% | +$5.24M |
|
9
Walt Disney
DIS
$213B
| $15.5M | 4.34% |
125,000
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $14.9M | 4.17% |
100,000
+5,000
| +5% | +$744K |
|
11
Merck
MRK
$210B
| $14.5M | 4.06% |
175,000
+50,000
| +40% | +$4.15M |
|
12
Procter & Gamble
PG
$368B
| $13.9M | 3.89% |
100,000
| – | – |
|
|
13
Rio Tinto
RIO
$102B
| $12.1M | 3.38% |
200,000
-100,000
| -33% | -$6.04M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 3.37% |
200,000
| – | – |
|
15
Bank of America
BAC
$376B
| $12M | 3.37% |
500,000
+100,000
| +25% | +$2.41M |
|
16
Verizon
VZ
$186B
| $11.9M | 3.33% |
200,000
| – | – |
|
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.4M | 2.35% |
100,000
+50,000
| +100% | +$4.2M |
|
18
PepsiCo
PEP
$204B
| $8.32M | 2.33% |
60,000
| – | – |
|
19
Amgen
AMGN
$155B
| $7.63M | 2.13% |
30,000
+10,000
| +50% | +$2.54M |
|
|
20
UnitedHealth
UNH
$281B
| $6.24M | 1.75% |
+20,000
| New | +$6.24M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.06M | 1.69% |
250,000
| – | – |
|
|
22
Prudential Financial
PRU
$38.6B
| $4.76M | 1.33% |
75,000
-75,000
| -50% | -$4.76M |
|
23
Schlumberger
SLB
$55B
| $3.89M | 1.09% |
250,000
| – | – |
|
|
24
Medtronic
MDT
$119B
| – | – |
-80,000
| Closed | -$7.34M |
|