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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
+6.67%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.4M
Cap. Flow
+$2.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.77%
Holding
24
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.65M
3
KO icon
Coca-Cola
KO
+$4.35M
4
VZ icon
Verizon
VZ
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
2
ORCL icon
Oracle
ORCL
+$4.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Consumer Staples 17.59%
3 Technology 13.23%
4 Healthcare 11.95%
5 Communication Services 11.66%
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
$16.7M 7.84%
60,000
-10,000
-14% -$2.79M
HON icon
2
Honeywell
HON
$78.4B
$15.4M 7.22%
74,270
– –
HD icon
3
Home Depot
HD
$343B
$15.1M 7.13%
47,500
– –
WMT icon
4
Walmart Inc
WMT
$903B
$14.8M 6.97%
315,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.9M 6.54%
40,000
-10,000
-20% -$3.21M
MRK icon
6
Merck
MRK
$325B
$12.4M 5.85%
160,000
+2,800
+2% +$208K
MSFT icon
7
Microsoft
MSFT
$2.95T
$12.2M 5.73%
45,000
– –
UL icon
8
Unilever
UL
$143B
$11.7M 5.5%
177,778
– –
V icon
9
Visa
V
$704B
$11.7M 5.5%
+50,000
New +$11.4M
AAPL icon
10
Apple
AAPL
$4.99T
$11.6M 5.48%
85,000
– –
BAC icon
11
Bank of America
BAC
$438B
$11.3M 5.33%
275,000
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11.1M 5.23%
270,000
+30,000
+13% +$1.26M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.71M 4.57%
250,000
+150,000
+150% +$5.65M
KO icon
14
Coca-Cola
KO
$378B
$8.66M 4.07%
160,000
+80,000
+100% +$4.35M
UNH icon
15
UnitedHealth
UNH
$389B
$8.01M 3.77%
20,000
– –
RIO icon
16
Rio Tinto
RIO
$149B
$5.87M 2.76%
70,000
– –
VZ icon
17
Verizon
VZ
$202B
$5.6M 2.64%
100,000
+30,000
+43% +$1.72M
DIS icon
18
Walt Disney
DIS
$172B
$5.27M 2.48%
30,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$4.94M 2.32%
30,000
-30,000
-50% -$4.97M
QCOM icon
20
Qualcomm
QCOM
$172B
$4.29M 2.02%
30,000
– –
PEP icon
21
PepsiCo
PEP
$194B
$2.22M 1.05%
15,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
– –
-60,000
Closed -$3.79M
ORCL icon
23
Oracle
ORCL
$347B
– –
-70,000
Closed -$4.91M
SLB icon
24
SLB Ltd
SLB
$74.6B
– –
-100,000
Closed -$2.72M

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Gabalex Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gabalex Capital Management held 24 positions worth $213M, up 7.3% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gabalex Capital Management's Q2 2021 filing shows 1 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Visa: 50,000 shares worth $11.7M. The largest sale was Johnson & Johnson, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Gabalex Capital Management's largest Q2 2021 buy was Visa: 50,000 shares worth $11.7M.
  • Gabalex Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2021, an estimated $5.65M increase.
  • Gabalex Capital Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.97M.
  • Gabalex Capital Management fully exited Oracle in Q2 2021, selling an estimated $4.91M.
  • Gabalex Capital Management's ten largest holdings make up 64% of its $213M portfolio in Q2 2021.
  • Gabalex Capital Management opened 1 new position and closed 3 in Q2 2021.
  • Gabalex Capital Management's portfolio value rose 7.3% quarter-over-quarter to $213M.

Based on Gabalex Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.