GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
This Quarter Return
-12.67%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$17.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
76.7%
Holding
16
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
V icon
Visa
V
$7.88M
2
DIS icon
Walt Disney
DIS
$3.78M
3
QCOM icon
Qualcomm
QCOM
$1.28M
4
HD icon
Home Depot
HD
$686K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.1M
2
KO icon
Coca-Cola
KO
$6.29M
3
WMT icon
Walmart
WMT
$3.65M
4
HON icon
Honeywell
HON
$3.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M

Sector Composition

1 Financials 21.79%
2 Technology 18.28%
3 Consumer Staples 15.07%
4 Healthcare 12.75%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.4M 9.51%
60,000
-10,000
-14% -$2.73M
HON icon
2
Honeywell
HON
$139B
$13.9M 8.07%
80,000
-20,000
-20% -$3.48M
HD icon
3
Home Depot
HD
$405B
$13.7M 7.96%
50,000
+2,500
+5% +$686K
WMT icon
4
Walmart
WMT
$774B
$13.4M 7.76%
110,000
-30,000
-21% -$3.65M
SHEL icon
5
Shell
SHEL
$215B
$13.1M 7.59%
250,000
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$12.8M 7.45%
50,000
– –
UNH icon
7
UnitedHealth
UNH
$281B
$12.8M 7.45%
25,000
-5,000
-17% -$2.57M
KO icon
8
Coca-Cola
KO
$297B
$12.6M 7.3%
200,000
-100,000
-33% -$6.29M
V icon
9
Visa
V
$683B
$11.8M 6.86%
60,000
+40,000
+200% +$7.88M
AAPL icon
10
Apple
AAPL
$3.45T
$11.6M 6.75%
85,000
– –
DIS icon
11
Walt Disney
DIS
$213B
$10.4M 6.03%
110,000
+40,000
+57% +$3.78M
BAC icon
12
Bank of America
BAC
$376B
$9.34M 5.42%
300,000
– –
MRK icon
13
Merck
MRK
$210B
$9.12M 5.29%
100,000
– –
QCOM icon
14
Qualcomm
QCOM
$173B
$7.03M 4.08%
55,000
+10,000
+22% +$1.28M
RIO icon
15
Rio Tinto
RIO
$102B
$4.27M 2.48%
70,000
-20,000
-22% -$1.22M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
– –
-50,000
Closed -$11.1M