GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.99%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.8%)
Cap. Flow
+$14.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
21
New
1
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$6.26M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.49M |
| 4 |
Visa
V
|
$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Top Sells
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 3 |
Johnson & Johnson
JNJ
|
$4.85M |
| 4 |
Merck
MRK
|
$4.6M |
| 5 |
PepsiCo
PEP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Financials | 17.04% |
| 3 | Technology | 16.34% |
| 4 | Communication Services | 11.64% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 9.53% |
75,000
+15,000
| +25% | +$4.49M |
|
|
2
Honeywell
HON
$139B
| $20.9M | 8.86% |
100,000
+30,000
| +43% | +$6.26M |
|
3
Home Depot
HD
$405B
| $19.7M | 8.37% |
47,500
| – | – |
|
4
Walmart
WMT
$774B
| $18.1M | 7.68% |
125,000
+10,000
| +9% | +$1.45M |
|
5
Coca-Cola
KO
$297B
| $17.8M | 7.55% |
300,000
+50,000
| +20% | +$2.96M |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 6.43% |
45,000
| – | – |
|
7
Apple
AAPL
$3.45T
| $15.1M | 6.41% |
85,000
| – | – |
|
8
UnitedHealth
UNH
$281B
| $15.1M | 6.4% |
30,000
| – | – |
|
|
9
Walt Disney
DIS
$213B
| $13.9M | 5.92% |
90,000
+40,000
| +80% | +$6.2M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 5.72% |
40,000
+10,000
| +33% | +$3.36M |
|
11
Unilever
UL
$155B
| $13.4M | 5.71% |
250,000
| – | – |
|
12
Bank of America
BAC
$376B
| $13.3M | 5.67% |
300,000
-50,000
| -14% | -$2.22M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.8M | 4.6% |
250,000
| – | – |
|
14
Qualcomm
QCOM
$173B
| $8.23M | 3.5% |
45,000
-5,000
| -10% | -$914K |
|
|
15
Merck
MRK
$210B
| $7.66M | 3.26% |
100,000
-60,000
| -38% | -$4.6M |
|
16
Rio Tinto
RIO
$102B
| $6.03M | 2.56% |
90,000
| – | – |
|
|
17
Visa
V
$683B
| $4.33M | 1.84% |
+20,000
| New | +$4.33M |
|
|
18
Johnson & Johnson
JNJ
$427B
| – | – |
-30,000
| Closed | -$4.85M |
|
|
19
PepsiCo
PEP
$204B
| – | – |
-25,000
| Closed | -$3.76M |
|
|
20
Verizon
VZ
$186B
| – | – |
-125,000
| Closed | -$6.75M |
|
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-75,000
| Closed | -$5.93M |
|