GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.21%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+1.7%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
21
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$4.72M |
| 2 |
UnitedHealth
UNH
|
$3.91M |
| 3 |
Walt Disney
DIS
|
$3.38M |
| 4 |
Bank of America
BAC
|
$3.18M |
| 5 |
Unilever
UL
|
$2.71M |
Top Sells
| 1 |
Visa
V
|
$11.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 7.57% | 60,000 | – | – |
|
2
Walmart
WMT
$774B
| $16M | 7.41% | 115,000 +10,000 | +10% | +$1.39M |
|
3
Home Depot
HD
$405B
| $15.6M | 7.21% | 47,500 | – | – |
|
4
Honeywell
HON
$139B
| $14.9M | 6.87% | 70,000 | – | – |
|
|
5
Bank of America
BAC
$376B
| $14.9M | 6.87% | 350,000 +75,000 | +27% | +$3.18M |
|
|
6
Unilever
UL
$155B
| $13.6M | 6.27% | 250,000 +50,000 | +25% | +$2.71M |
|
|
7
Coca-Cola
KO
$297B
| $13.1M | 6.06% | 250,000 +90,000 | +56% | +$4.72M |
|
8
Microsoft
MSFT
$3.77T
| $12.7M | 5.86% | 45,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $12M | 5.56% | 85,000 | – | – |
|
10
Merck
MRK
$210B
| $12M | 5.56% | 160,000 | – | – |
|
|
11
UnitedHealth
UNH
$281B
| $11.7M | 5.42% | 30,000 +10,000 | +50% | +$3.91M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 5.12% | 250,000 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.71% | 30,000 -10,000 | -25% | -$3.39M |
|
|
14
Walt Disney
DIS
$213B
| $8.46M | 3.91% | 50,000 +20,000 | +67% | +$3.38M |
|
15
Verizon
VZ
$186B
| $6.75M | 3.12% | 125,000 +25,000 | +25% | +$1.35M |
|
16
Qualcomm
QCOM
$173B
| $6.45M | 2.98% | 50,000 +20,000 | +67% | +$2.58M |
|
17
Rio Tinto
RIO
$102B
| $6.01M | 2.78% | 90,000 +20,000 | +29% | +$1.34M |
|
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.93M | 2.74% | 75,000 -60,000 | -44% | -$4.75M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.24% | 30,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $3.76M | 1.74% | 25,000 +10,000 | +67% | +$1.5M |
|
|
21
Visa
V
$683B
| – | – | -50,000 | Closed | -$11.7M |
|