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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
-1.21%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.72M
Cap. Flow
+$7.07M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.24%
Holding
21
New
–
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.02M
2
UNH icon
UnitedHealth
UNH
+$4.14M
3
DIS icon
Walt Disney
DIS
+$3.56M
4
BAC icon
Bank of America
BAC
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.84M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 14.44%
3 Technology 14.41%
4 Healthcare 13.22%
5 Communication Services 11.74%
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
$16.4M 7.57%
60,000
– –
WMT icon
2
Walmart Inc
WMT
$903B
$16M 7.41%
345,000
+30,000
+10% +$1.45M
HD icon
3
Home Depot
HD
$343B
$15.6M 7.21%
47,500
– –
HON icon
4
Honeywell
HON
$78.5B
$14.9M 6.87%
74,270
– –
BAC icon
5
Bank of America
BAC
$438B
$14.9M 6.87%
350,000
+75,000
+27% +$3.02M
UL icon
6
Unilever
UL
$143B
$13.6M 6.27%
222,222
+44,444
+25% +$2.83M
KO icon
7
Coca-Cola
KO
$378B
$13.1M 6.06%
250,000
+90,000
+56% +$5.02M
MSFT icon
8
Microsoft
MSFT
$2.96T
$12.7M 5.86%
45,000
– –
AAPL icon
9
Apple
AAPL
$4.99T
$12M 5.56%
85,000
– –
MRK icon
10
Merck
MRK
$326B
$12M 5.56%
160,000
– –
UNH icon
11
UnitedHealth
UNH
$389B
$11.7M 5.42%
30,000
+10,000
+50% +$4.14M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 5.12%
250,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.2M 4.71%
30,000
-10,000
-25% -$3.6M
DIS icon
14
Walt Disney
DIS
$172B
$8.46M 3.91%
50,000
+20,000
+67% +$3.56M
VZ icon
15
Verizon
VZ
$202B
$6.75M 3.12%
125,000
+25,000
+25% +$1.38M
QCOM icon
16
Qualcomm
QCOM
$174B
$6.45M 2.98%
50,000
+20,000
+67% +$2.84M
RIO icon
17
Rio Tinto
RIO
$149B
$6.01M 2.78%
90,000
+20,000
+29% +$1.56M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$5.93M 2.74%
150,000
-120,000
-44% -$4.99M
JNJ icon
19
Johnson & Johnson
JNJ
$647B
$4.84M 2.24%
30,000
– –
PEP icon
20
PepsiCo
PEP
$194B
$3.76M 1.74%
25,000
+10,000
+67% +$1.55M
V icon
21
Visa
V
$701B
– –
-50,000
Closed -$11.7M

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Gabalex Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gabalex Capital Management held 21 positions worth $216M, up 1.7% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gabalex Capital Management deployed $7.07M of net new capital in Q3 2021, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $4.99M trimmed.

  • Gabalex Capital Management added most to Coca-Cola in Q3 2021, an estimated $5.02M increase.
  • Gabalex Capital Management's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.99M.
  • Gabalex Capital Management fully exited Visa in Q3 2021, selling an estimated $11.7M.
  • Gabalex Capital Management's ten largest holdings make up 65% of its $216M portfolio in Q3 2021.
  • Gabalex Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Gabalex Capital Management's portfolio value rose 1.7% quarter-over-quarter to $216M.

Based on Gabalex Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.