GCM
Gabalex Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.94%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.8%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
18
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$13.7M |
| 2 |
Walmart
WMT
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Unilever
UL
|
$13.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.8M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Consumer Staples | 18.18% |
| 3 | Technology | 17.12% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 11.39% | 70,000 -5,000 | -7% | -$1.76M |
|
|
2
Walmart
WMT
$774B
| $20.8M | 9.61% | 140,000 +15,000 | +12% | +$2.23M |
|
3
Honeywell
HON
$139B
| $19.5M | 8.97% | 100,000 | – | – |
|
4
Coca-Cola
KO
$297B
| $18.6M | 8.57% | 300,000 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 7.11% | 50,000 +5,000 | +11% | +$1.54M |
|
6
UnitedHealth
UNH
$281B
| $15.3M | 7.05% | 30,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $14.8M | 6.84% | 85,000 | – | – |
|
8
Home Depot
HD
$405B
| $14.2M | 6.55% | 47,500 | – | – |
|
|
9
Shell
SHEL
$215B
| $13.7M | 6.33% | +250,000 | New | +$13.7M |
|
10
Bank of America
BAC
$376B
| $12.4M | 5.7% | 300,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 5.12% | 50,000 +10,000 | +25% | +$2.22M |
|
|
12
Walt Disney
DIS
$213B
| $9.6M | 4.43% | 70,000 -20,000 | -22% | -$2.74M |
|
13
Merck
MRK
$210B
| $8.21M | 3.78% | 100,000 | – | – |
|
14
Rio Tinto
RIO
$102B
| $7.24M | 3.34% | 90,000 | – | – |
|
15
Qualcomm
QCOM
$173B
| $6.88M | 3.17% | 45,000 | – | – |
|
16
Visa
V
$683B
| $4.44M | 2.04% | 20,000 | – | – |
|
|
17
Unilever
UL
$155B
| – | – | -250,000 | Closed | -$13.4M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -250,000 | Closed | -$10.8M |
|