GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.67%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
24
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Visa
V
|
$11.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.82M |
| 3 |
Coca-Cola
KO
|
$4.33M |
| 4 |
Verizon
VZ
|
$1.68M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.94M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 7.84% | 60,000 -10,000 | -14% | -$2.78M |
|
2
Honeywell
HON
$139B
| $15.4M | 7.22% | 70,000 | – | – |
|
3
Home Depot
HD
$405B
| $15.1M | 7.13% | 47,500 | – | – |
|
4
Walmart
WMT
$774B
| $14.8M | 6.97% | 105,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 6.54% | 40,000 -10,000 | -20% | -$3.48M |
|
6
Merck
MRK
$210B
| $12.4M | 5.85% | 160,000 +10,000 | +7% | +$778K |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 5.73% | 45,000 | – | – |
|
8
Unilever
UL
$155B
| $11.7M | 5.5% | 200,000 | – | – |
|
|
9
Visa
V
$683B
| $11.7M | 5.5% | +50,000 | New | +$11.7M |
|
10
Apple
AAPL
$3.45T
| $11.6M | 5.48% | 85,000 | – | – |
|
11
Bank of America
BAC
$376B
| $11.3M | 5.33% | 275,000 | – | – |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.1M | 5.23% | 135,000 +15,000 | +13% | +$1.23M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.71M | 4.57% | 250,000 +150,000 | +150% | +$5.82M |
|
|
14
Coca-Cola
KO
$297B
| $8.66M | 4.07% | 160,000 +80,000 | +100% | +$4.33M |
|
15
UnitedHealth
UNH
$281B
| $8.01M | 3.77% | 20,000 | – | – |
|
16
Rio Tinto
RIO
$102B
| $5.87M | 2.76% | 70,000 | – | – |
|
|
17
Verizon
VZ
$186B
| $5.6M | 2.64% | 100,000 +30,000 | +43% | +$1.68M |
|
18
Walt Disney
DIS
$213B
| $5.27M | 2.48% | 30,000 | – | – |
|
|
19
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.32% | 30,000 -30,000 | -50% | -$4.94M |
|
20
Qualcomm
QCOM
$173B
| $4.29M | 2.02% | 30,000 | – | – |
|
21
PepsiCo
PEP
$204B
| $2.22M | 1.05% | 15,000 | – | – |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – | -60,000 | Closed | -$3.79M |
|
|
23
Oracle
ORCL
$635B
| – | – | -70,000 | Closed | -$4.91M |
|
24
Schlumberger
SLB
$55B
| – | – | -100,000 | Closed | -$2.72M |
|