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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
+4.32%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
+$6.05M
Cap. Flow %
3.05%
Top 10 Hldgs %
66.08%
Holding
24
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.87M
2
ORCL icon
Oracle
ORCL
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.03M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.31M
2
BAC icon
Bank of America
BAC
+$3.49M
3
PRU icon
Prudential Financial
PRU
+$2.75M
4
QCOM icon
Qualcomm
QCOM
+$1.78M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 9.03%
70,000
-541
-0.8% -$131K
HON icon
2
Honeywell
HON
$78.6B
$15.2M 7.67%
74,270
-3,067
-4% -$599K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$14.7M 7.43%
50,000
+21,784
+77% +$5.87M
HD icon
4
Home Depot
HD
$342B
$14.5M 7.32%
47,500
+473
+1% +$130K
WMT icon
5
Walmart Inc
WMT
$901B
$14.3M 7.2%
315,000
+32,841
+12% +$1.52M
MRK icon
6
Merck
MRK
$325B
$11.6M 5.84%
157,200
+9,348
+6% +$690K
UL icon
7
Unilever
UL
$144B
$11.2M 5.64%
177,778
+10,572
+6% +$673K
BAC icon
8
Bank of America
BAC
$438B
$10.6M 5.37%
275,000
-101,213
-27% -$3.49M
MSFT icon
9
Microsoft
MSFT
$2.94T
$10.6M 5.35%
45,000
-2,027
-4% -$470K
AAPL icon
10
Apple
AAPL
$4.99T
$10.4M 5.24%
85,000
+352
+0.4% +$45.2K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$9.86M 4.98%
60,000
+12,973
+28% +$2.1M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$9.46M 4.77%
240,000
+98,918
+70% +$3.73M
UNH icon
13
UnitedHealth
UNH
$390B
$7.44M 3.76%
20,000
-3,514
-15% -$1.22M
DIS icon
14
Walt Disney
DIS
$172B
$5.54M 2.79%
30,000
-28,783
-49% -$5.31M
RIO icon
15
Rio Tinto
RIO
$149B
$5.44M 2.74%
70,000
-541
-0.8% -$44.4K
ORCL icon
16
Oracle
ORCL
$352B
$4.91M 2.48%
+70,000
New +$4.53M
KO icon
17
Coca-Cola
KO
$378B
$4.22M 2.13%
+80,000
New +$4.03M
VZ icon
18
Verizon
VZ
$201B
$4.07M 2.05%
70,000
-541
-0.8% -$30.5K
QCOM icon
19
Qualcomm
QCOM
$172B
$3.98M 2.01%
30,000
-12,324
-29% -$1.78M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$3.79M 1.91%
60,000
-10,541
-15% -$656K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.68M 1.86%
100,000
+5,947
+6% +$227K
SLB icon
22
SLB Ltd
SLB
$74.5B
$2.72M 1.37%
100,000
+5,947
+6% +$157K
PEP icon
23
PepsiCo
PEP
$194B
$2.12M 1.07%
15,000
-8,514
-36% -$1.17M
PRU icon
24
Prudential Financial
PRU
$42.9B
– –
-35,270
Closed -$2.75M

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Gabalex Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gabalex Capital Management held 24 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gabalex Capital Management deployed $6.05M of net new capital in Q1 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Oracle: 70,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $5.31M trimmed.

  • Gabalex Capital Management's largest Q1 2021 buy was Oracle: 70,000 shares worth $4.91M.
  • Gabalex Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $5.87M increase.
  • Gabalex Capital Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $5.31M.
  • Gabalex Capital Management fully exited Prudential Financial in Q1 2021, selling an estimated $2.75M.
  • Gabalex Capital Management's ten largest holdings make up 66% of its $198M portfolio in Q1 2021.
  • Gabalex Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Gabalex Capital Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Gabalex Capital Management's 13F filing for Q1 2021, filed 12 May 2021.