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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
+9.99%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.1M
Cap. Flow
-$134K
Cap. Flow %
-0.06%
Top 10 Hldgs %
72.86%
Holding
21
New
1
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.46M
2
HON icon
Honeywell
HON
+$6.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
4
V icon
Visa
V
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
4
MRK icon
Merck
MRK
+$4.78M
5
PEP icon
PepsiCo
PEP
+$3.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 9.53%
75,000
+15,000
+25% +$4.3M
HON icon
2
Honeywell
HON
$78.5B
$20.9M 8.86%
106,100
+31,830
+43% +$6.43M
HD icon
3
Home Depot
HD
$343B
$19.7M 8.37%
47,500
– –
WMT icon
4
Walmart Inc
WMT
$903B
$18.1M 7.68%
375,000
+30,000
+9% +$1.43M
KO icon
5
Coca-Cola
KO
$378B
$17.8M 7.55%
300,000
+50,000
+20% +$2.78M
MSFT icon
6
Microsoft
MSFT
$2.96T
$15.1M 6.43%
45,000
– –
AAPL icon
7
Apple
AAPL
$4.99T
$15.1M 6.41%
85,000
– –
UNH icon
8
UnitedHealth
UNH
$389B
$15.1M 6.4%
30,000
– –
DIS icon
9
Walt Disney
DIS
$172B
$13.9M 5.92%
90,000
+40,000
+80% +$6.46M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13.5M 5.72%
40,000
+10,000
+33% +$3.32M
UL icon
11
Unilever
UL
$143B
$13.4M 5.71%
222,222
– –
BAC icon
12
Bank of America
BAC
$438B
$13.3M 5.67%
300,000
-50,000
-14% -$2.28M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 4.6%
250,000
– –
QCOM icon
14
Qualcomm
QCOM
$174B
$8.23M 3.5%
45,000
-5,000
-10% -$800K
MRK icon
15
Merck
MRK
$326B
$7.66M 3.26%
100,000
-60,000
-38% -$4.78M
RIO icon
16
Rio Tinto
RIO
$149B
$6.03M 2.56%
90,000
– –
V icon
17
Visa
V
$701B
$4.33M 1.84%
+20,000
New +$4.29M
JNJ icon
18
Johnson & Johnson
JNJ
$647B
– –
-30,000
Closed -$4.84M
PEP icon
19
PepsiCo
PEP
$194B
– –
-25,000
Closed -$3.76M
VZ icon
20
Verizon
VZ
$202B
– –
-125,000
Closed -$6.75M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-150,000
Closed -$5.93M

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Gabalex Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gabalex Capital Management held 21 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gabalex Capital Management's Q4 2021 filing shows 1 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Visa: 20,000 shares worth $4.33M. The largest sale was Verizon, an estimated $6.75M.

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

  • Gabalex Capital Management's largest Q4 2021 buy was Visa: 20,000 shares worth $4.33M.
  • Gabalex Capital Management added most to Walt Disney in Q4 2021, an estimated $6.46M increase.
  • Gabalex Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $4.78M.
  • Gabalex Capital Management fully exited Verizon in Q4 2021, selling an estimated $6.75M.
  • Gabalex Capital Management's ten largest holdings make up 73% of its $235M portfolio in Q4 2021.
  • Gabalex Capital Management opened 1 new position and closed 4 in Q4 2021.
  • Gabalex Capital Management's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Gabalex Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.