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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
-2.05%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$18.5M
(-7.8%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
18
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 3 |
Walmart Inc
WMT
|
+$2.11M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$13.4M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.8M |
| 3 |
Walt Disney
DIS
|
+$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.7M | 11.39% |
70,000
-5,000
| -7% | -$1.62M |
|
|
2
Walmart Inc
WMT
$900B
| $20.8M | 9.61% |
420,000
+45,000
| +12% | +$2.11M |
|
3
Honeywell
HON
$78.4B
| $19.5M | 8.97% |
106,100
| – | – |
|
4
Coca-Cola
KO
$380B
| $18.6M | 8.57% |
300,000
| – | – |
|
|
5
Microsoft
MSFT
$2.92T
| $15.4M | 7.11% |
50,000
+5,000
| +11% | +$1.5M |
|
6
UnitedHealth
UNH
$389B
| $15.3M | 7.05% |
30,000
| – | – |
|
7
Apple
AAPL
$5T
| $14.8M | 6.84% |
85,000
| – | – |
|
8
Home Depot
HD
$343B
| $14.2M | 6.55% |
47,500
| – | – |
|
|
9
Shell
SHEL
$239B
| $13.7M | 6.33% |
+250,000
| New | +$13.3M |
|
10
Bank of America
BAC
$439B
| $12.4M | 5.7% |
300,000
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $11.1M | 5.12% |
50,000
+10,000
| +25% | +$2.5M |
|
|
12
Walt Disney
DIS
$172B
| $9.6M | 4.43% |
70,000
-20,000
| -22% | -$2.89M |
|
13
Merck
MRK
$326B
| $8.21M | 3.78% |
100,000
| – | – |
|
14
Rio Tinto
RIO
$149B
| $7.24M | 3.34% |
90,000
| – | – |
|
15
Qualcomm
QCOM
$172B
| $6.88M | 3.17% |
45,000
| – | – |
|
16
Visa
V
$698B
| $4.43M | 2.04% |
20,000
| – | – |
|
|
17
Unilever
UL
$145B
| – | – |
-222,222
| Closed | -$13.4M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-250,000
| Closed | -$10.8M |
|
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Gabalex Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gabalex Capital Management held 18 positions worth $217M, down 7.8% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gabalex Capital Management withdrew a net $9.41M in Q1 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Unilever, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Gabalex Capital Management opened a new position in Shell worth $13.7M.
- Gabalex Capital Management's largest Q1 2022 buy was Shell: 250,000 shares worth $13.7M.
- Gabalex Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.5M increase.
- Gabalex Capital Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $2.89M.
- Gabalex Capital Management fully exited Unilever in Q1 2022, selling an estimated $13.4M.
- Gabalex Capital Management's ten largest holdings make up 78% of its $217M portfolio in Q1 2022.
- Gabalex Capital Management opened 1 new position and closed 2 in Q1 2022.
- Gabalex Capital Management's portfolio value fell 7.8% quarter-over-quarter to $217M.
Based on Gabalex Capital Management's 13F filing for Q1 2022, filed 2 May 2022.