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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
+13.11%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$173M
(-48%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-107.99%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
25
New
2
Increased
1
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.89M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.83M |
| 3 |
UnitedHealth
UNH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 4 |
Walmart Inc
WMT
|
+$15.4M |
| 5 |
Home Depot
HD
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.4M | 8.85% |
70,541
-79,459
| -53% | -$17.5M |
|
|
2
Honeywell
HON
$78.5B
| $15.5M | 8.39% |
77,337
-113,643
| -60% | -$20.6M |
|
|
3
Walmart Inc
WMT
$903B
| $13.6M | 7.34% |
282,159
-317,841
| -53% | -$15.4M |
|
|
4
Home Depot
HD
$344B
| $12.5M | 6.76% |
47,027
-52,973
| -53% | -$14.6M |
|
5
Merck
MRK
$326B
| $11.5M | 6.25% |
147,852
-35,548
| -19% | -$2.72M |
|
6
Bank of America
BAC
$439B
| $11.4M | 6.17% |
376,213
-123,787
| -25% | -$3.32M |
|
7
Unilever
UL
$143B
| $11.4M | 6.15% |
167,206
-143,905
| -46% | -$9.76M |
|
8
Apple
AAPL
$4.99T
| $11.2M | 6.08% |
84,648
-115,352
| -58% | -$13.9M |
|
9
Walt Disney
DIS
$172B
| $10.7M | 5.77% |
58,783
-66,217
| -53% | -$9.5M |
|
|
10
Microsoft
MSFT
$2.96T
| $10.5M | 5.66% |
47,027
-82,973
| -64% | -$17.8M |
|
|
11
UnitedHealth
UNH
$389B
| $8.25M | 4.46% |
23,514
+3,514
| +18% | +$1.18M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $7.71M | 4.17% |
28,216
-31,784
| -53% | -$8.71M |
|
13
Johnson & Johnson
JNJ
$646B
| $7.4M | 4.01% |
47,027
-52,973
| -53% | -$7.82M |
|
|
14
Qualcomm
QCOM
$174B
| $6.45M | 3.49% |
+42,324
| New | +$5.89M |
|
15
Rio Tinto
RIO
$149B
| $5.31M | 2.87% |
70,541
-129,459
| -65% | -$8.5M |
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $5.11M | 2.76% |
+141,082
| New | +$4.83M |
|
17
Bristol-Myers Squibb
BMY
$130B
| $4.38M | 2.37% |
70,541
-129,459
| -65% | -$7.96M |
|
18
Verizon
VZ
$202B
| $4.14M | 2.24% |
70,541
-129,459
| -65% | -$7.69M |
|
19
PepsiCo
PEP
$194B
| $3.49M | 1.89% |
23,514
-36,486
| -61% | -$5.19M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.16M | 1.71% |
94,053
-155,947
| -62% | -$4.64M |
|
21
Prudential Financial
PRU
$43.2B
| $2.75M | 1.49% |
35,270
-39,730
| -53% | -$2.87M |
|
22
SLB Ltd
SLB
$75.1B
| $2.05M | 1.11% |
94,053
-155,947
| -62% | -$2.94M |
|
23
Amgen
AMGN
$211B
| – | – |
-30,000
| Closed | -$7.63M |
|
24
Procter & Gamble
PG
$352B
| – | – |
-100,000
| Closed | -$13.9M |
|
|
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| – | – |
-1,000,000
| Closed | -$8.4M |
|
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Gabalex Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gabalex Capital Management held 25 positions worth $185M, down 48% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gabalex Capital Management withdrew a net $200M in Q4 2020, closing 3 positions and reducing 19 holdings. Its most notable exit was Procter & Gamble, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Gabalex Capital Management opened a new position in Qualcomm worth $6.45M.
- Gabalex Capital Management's largest Q4 2020 buy was Qualcomm: 42,324 shares worth $6.45M.
- Gabalex Capital Management added most to UnitedHealth in Q4 2020, an estimated $1.18M increase.
- Gabalex Capital Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $20.6M.
- Gabalex Capital Management fully exited Procter & Gamble in Q4 2020, selling an estimated $13.9M.
- Gabalex Capital Management's ten largest holdings make up 67% of its $185M portfolio in Q4 2020.
- Gabalex Capital Management opened 2 new positions and closed 3 in Q4 2020.
- Gabalex Capital Management's portfolio value fell 48% quarter-over-quarter to $185M.
Based on Gabalex Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.