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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
+10.87%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$39.7M
Cap. Flow
+$7.46M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.92%
Holding
24
New
1
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.18M
2
UNH icon
UnitedHealth
UNH
+$6.14M
3
META icon
Meta Platforms (Facebook)
META
+$5.16M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.26M
5
MRK icon
Merck
MRK
+$4.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.34M
2
RIO icon
Rio Tinto
RIO
+$6.13M
3
PRU icon
Prudential Financial
PRU
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.36M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 8.94%
150,000
+40,000
+36% +$8.18M
HON icon
2
Honeywell
HON
$78.4B
$29.6M 8.29%
190,980
– –
WMT icon
3
Walmart Inc
WMT
$903B
$28M 7.83%
600,000
-75,000
-11% -$3.33M
HD icon
4
Home Depot
HD
$343B
$27.8M 7.77%
100,000
– –
MSFT icon
5
Microsoft
MSFT
$2.95T
$27.3M 7.65%
130,000
– –
AAPL icon
6
Apple
AAPL
$4.98T
$23.2M 6.48%
200,000
-40,000
-17% -$4.36M
UL icon
7
Unilever
UL
$144B
$21.6M 6.04%
311,111
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$15.7M 4.4%
60,000
+20,000
+50% +$5.16M
DIS icon
9
Walt Disney
DIS
$172B
$15.5M 4.34%
125,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$14.9M 4.17%
100,000
+5,000
+5% +$740K
MRK icon
11
Merck
MRK
$325B
$14.5M 4.06%
183,400
+52,400
+40% +$4.1M
PG icon
12
Procter & Gamble
PG
$352B
$13.9M 3.89%
100,000
– –
RIO icon
13
Rio Tinto
RIO
$149B
$12.1M 3.38%
200,000
-100,000
-33% -$6.13M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$12.1M 3.37%
200,000
– –
BAC icon
15
Bank of America
BAC
$438B
$12M 3.37%
500,000
+100,000
+25% +$2.49M
VZ icon
16
Verizon
VZ
$202B
$11.9M 3.33%
200,000
– –
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$8.4M 2.35%
1,000,000
+500,000
+100% +$4.26M
PEP icon
18
PepsiCo
PEP
$194B
$8.32M 2.33%
60,000
– –
AMGN icon
19
Amgen
AMGN
$211B
$7.63M 2.13%
30,000
+10,000
+50% +$2.48M
UNH icon
20
UnitedHealth
UNH
$390B
$6.24M 1.75%
+20,000
New +$6.14M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.05M 1.69%
250,000
– –
PRU icon
22
Prudential Financial
PRU
$43B
$4.76M 1.33%
75,000
-75,000
-50% -$4.93M
SLB icon
23
SLB Ltd
SLB
$74.6B
$3.89M 1.09%
250,000
– –
MDT icon
24
Medtronic
MDT
$111B
– –
-80,000
Closed -$7.34M

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Gabalex Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gabalex Capital Management held 24 positions worth $357M, up 13% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gabalex Capital Management's Q3 2020 filing shows 1 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 20,000 shares worth $6.24M. The largest sale was Medtronic, an estimated $7.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Gabalex Capital Management's largest Q3 2020 buy was UnitedHealth: 20,000 shares worth $6.24M.
  • Gabalex Capital Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $8.18M increase.
  • Gabalex Capital Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $6.13M.
  • Gabalex Capital Management fully exited Medtronic in Q3 2020, selling an estimated $7.34M.
  • Gabalex Capital Management's ten largest holdings make up 66% of its $357M portfolio in Q3 2020.
  • Gabalex Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Gabalex Capital Management's portfolio value rose 13% quarter-over-quarter to $357M.

Based on Gabalex Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.