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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
-12.67%
1 Year Est. Return
-9.55%
3 Year Est. Return
+24.9%
5 Year Est. Return
+46.9%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$44.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.27%
Top 10 Hldgs %
76.7%
Holding
16
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.27M
2
DIS icon
Walt Disney
DIS
+$4.44M
3
QCOM icon
Qualcomm
QCOM
+$1.36M
4
HD icon
Home Depot
HD
+$738K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
KO icon
Coca-Cola
KO
+$6.34M
3
WMT icon
Walmart Inc
WMT
+$4.15M
4
HON icon
Honeywell
HON
+$3.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 9.51%
60,000
-10,000
-14% -$3.14M
HON icon
2
Honeywell
HON
$78.4B
$13.9M 8.07%
84,880
-21,220
-20% -$3.81M
HD icon
3
Home Depot
HD
$343B
$13.7M 7.96%
50,000
+2,500
+5% +$738K
WMT icon
4
Walmart Inc
WMT
$903B
$13.4M 7.76%
330,000
-90,000
-21% -$4.15M
SHEL icon
5
Shell
SHEL
$239B
$13.1M 7.59%
250,000
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$12.8M 7.45%
50,000
– –
UNH icon
7
UnitedHealth
UNH
$389B
$12.8M 7.45%
25,000
-5,000
-17% -$2.51M
KO icon
8
Coca-Cola
KO
$378B
$12.6M 7.3%
200,000
-100,000
-33% -$6.34M
V icon
9
Visa
V
$704B
$11.8M 6.86%
60,000
+40,000
+200% +$8.27M
AAPL icon
10
Apple
AAPL
$4.98T
$11.6M 6.75%
85,000
– –
DIS icon
11
Walt Disney
DIS
$172B
$10.4M 6.03%
110,000
+40,000
+57% +$4.44M
BAC icon
12
Bank of America
BAC
$438B
$9.34M 5.42%
300,000
– –
MRK icon
13
Merck
MRK
$325B
$9.12M 5.29%
100,000
– –
QCOM icon
14
Qualcomm
QCOM
$172B
$7.03M 4.08%
55,000
+10,000
+22% +$1.36M
RIO icon
15
Rio Tinto
RIO
$149B
$4.27M 2.48%
70,000
-20,000
-22% -$1.43M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$11.1M

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Gabalex Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gabalex Capital Management held 16 positions worth $172M, down 21% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gabalex Capital Management withdrew a net $17.7M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabalex Capital Management added an estimated $8.27M to Visa.

  • Gabalex Capital Management added most to Visa in Q2 2022, an estimated $8.27M increase.
  • Gabalex Capital Management's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $6.34M.
  • Gabalex Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.1M.
  • Gabalex Capital Management's ten largest holdings make up 77% of its $172M portfolio in Q2 2022.
  • Gabalex Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Gabalex Capital Management's portfolio value fell 21% quarter-over-quarter to $172M.

Based on Gabalex Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.