GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.11%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-48%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-113.29%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
25
New
2
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.45M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
Top Sells
| 1 |
Honeywell
HON
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Walmart
WMT
|
$15.3M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 15.37% |
| 4 | Technology | 15.23% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 8.85% |
70,541
-79,459
| -53% | -$18.4M |
|
|
2
Honeywell
HON
$139B
| $15.5M | 8.39% |
72,891
-107,109
| -60% | -$22.8M |
|
|
3
Walmart
WMT
$774B
| $13.6M | 7.34% |
94,053
-105,947
| -53% | -$15.3M |
|
4
Home Depot
HD
$405B
| $12.5M | 6.76% |
47,027
-52,973
| -53% | -$14.1M |
|
5
Merck
MRK
$210B
| $11.5M | 6.25% |
141,080
-33,920
| -19% | -$2.77M |
|
6
Bank of America
BAC
$376B
| $11.4M | 6.17% |
376,213
-123,787
| -25% | -$3.75M |
|
7
Unilever
UL
$155B
| $11.4M | 6.15% |
188,107
-161,893
| -46% | -$9.77M |
|
|
8
Apple
AAPL
$3.45T
| $11.2M | 6.08% |
84,648
-115,352
| -58% | -$15.3M |
|
9
Walt Disney
DIS
$213B
| $10.7M | 5.77% |
58,783
-66,217
| -53% | -$12M |
|
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 5.66% |
47,027
-82,973
| -64% | -$18.5M |
|
|
11
UnitedHealth
UNH
$281B
| $8.25M | 4.46% |
23,514
+3,514
| +18% | +$1.23M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 4.17% |
28,216
-31,784
| -53% | -$8.68M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.4M | 4.01% |
47,027
-52,973
| -53% | -$8.34M |
|
|
14
Qualcomm
QCOM
$173B
| $6.45M | 3.49% |
+42,324
| New | +$6.45M |
|
15
Rio Tinto
RIO
$102B
| $5.31M | 2.87% |
70,541
-129,459
| -65% | -$9.74M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.11M | 2.76% |
+70,541
| New | +$5.11M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 2.37% |
70,541
-129,459
| -65% | -$8.03M |
|
18
Verizon
VZ
$186B
| $4.14M | 2.24% |
70,541
-129,459
| -65% | -$7.61M |
|
19
PepsiCo
PEP
$204B
| $3.49M | 1.89% |
23,514
-36,486
| -61% | -$5.41M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.16M | 1.71% |
94,053
-155,947
| -62% | -$5.24M |
|
21
Prudential Financial
PRU
$38.6B
| $2.75M | 1.49% |
35,270
-39,730
| -53% | -$3.1M |
|
22
Schlumberger
SLB
$55B
| $2.05M | 1.11% |
94,053
-155,947
| -62% | -$3.4M |
|
23
Amgen
AMGN
$155B
| – | – |
-30,000
| Closed | -$7.63M |
|
24
Procter & Gamble
PG
$368B
| – | – |
-100,000
| Closed | -$13.9M |
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-100,000
| Closed | -$8.4M |
|