GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.32%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
24
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
Coca-Cola
KO
|
$4.22M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.9M |
| 5 |
Johnson & Johnson
JNJ
|
$2.13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.31M |
| 2 |
Bank of America
BAC
|
$3.92M |
| 3 |
Prudential Financial
PRU
|
$2.75M |
| 4 |
Qualcomm
QCOM
|
$1.63M |
| 5 |
UnitedHealth
UNH
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 15.08% |
| 4 | Financials | 14.39% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 9.03% | 70,000 -541 | -0.8% | -$138K |
|
2
Honeywell
HON
$139B
| $15.2M | 7.67% | 70,000 -2,891 | -4% | -$628K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 7.43% | 50,000 +21,784 | +77% | +$6.42M |
|
4
Home Depot
HD
$405B
| $14.5M | 7.32% | 47,500 +473 | +1% | +$144K |
|
5
Walmart
WMT
$774B
| $14.3M | 7.2% | 105,000 +10,947 | +12% | +$1.49M |
|
6
Merck
MRK
$210B
| $11.6M | 5.84% | 150,000 +8,920 | +6% | +$688K |
|
7
Unilever
UL
$155B
| $11.2M | 5.64% | 200,000 +11,893 | +6% | +$664K |
|
|
8
Bank of America
BAC
$376B
| $10.6M | 5.37% | 275,000 -101,213 | -27% | -$3.92M |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 5.35% | 45,000 -2,027 | -4% | -$478K |
|
10
Apple
AAPL
$3.45T
| $10.4M | 5.24% | 85,000 +352 | +0.4% | +$43K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $9.86M | 4.98% | 60,000 +12,973 | +28% | +$2.13M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.46M | 4.77% | 120,000 +49,459 | +70% | +$3.9M |
|
|
13
UnitedHealth
UNH
$281B
| $7.44M | 3.76% | 20,000 -3,514 | -15% | -$1.31M |
|
|
14
Walt Disney
DIS
$213B
| $5.54M | 2.79% | 30,000 -28,783 | -49% | -$5.31M |
|
15
Rio Tinto
RIO
$102B
| $5.44M | 2.74% | 70,000 -541 | -0.8% | -$42K |
|
|
16
Oracle
ORCL
$635B
| $4.91M | 2.48% | +70,000 | New | +$4.91M |
|
|
17
Coca-Cola
KO
$297B
| $4.22M | 2.13% | +80,000 | New | +$4.22M |
|
18
Verizon
VZ
$186B
| $4.07M | 2.05% | 70,000 -541 | -0.8% | -$31.5K |
|
|
19
Qualcomm
QCOM
$173B
| $3.98M | 2.01% | 30,000 -12,324 | -29% | -$1.63M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 1.91% | 60,000 -10,541 | -15% | -$665K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.68M | 1.86% | 100,000 +5,947 | +6% | +$219K |
|
22
Schlumberger
SLB
$55B
| $2.72M | 1.37% | 100,000 +5,947 | +6% | +$162K |
|
23
PepsiCo
PEP
$204B
| $2.12M | 1.07% | 15,000 -8,514 | -36% | -$1.2M |
|
|
24
Prudential Financial
PRU
$38.6B
| – | – | -35,270 | Closed | -$2.75M |
|