GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
-9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.78M
3
+$1.28M
4
HD icon
Home Depot
HD
+$686K

Top Sells

1
+$11.1M
2
+$6.29M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 9.51%
60,000
-10,000
HON icon
2
Honeywell
HON
$129B
$13.9M 8.07%
80,000
-20,000
HD icon
3
Home Depot
HD
$390B
$13.7M 7.96%
50,000
+2,500
WMT icon
4
Walmart
WMT
$859B
$13.4M 7.76%
330,000
-90,000
SHEL icon
5
Shell
SHEL
$209B
$13.1M 7.59%
250,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$12.8M 7.45%
50,000
UNH icon
7
UnitedHealth
UNH
$323B
$12.8M 7.45%
25,000
-5,000
KO icon
8
Coca-Cola
KO
$295B
$12.6M 7.3%
200,000
-100,000
V icon
9
Visa
V
$664B
$11.8M 6.86%
60,000
+40,000
AAPL icon
10
Apple
AAPL
$3.74T
$11.6M 6.75%
85,000
DIS icon
11
Walt Disney
DIS
$199B
$10.4M 6.03%
110,000
+40,000
BAC icon
12
Bank of America
BAC
$376B
$9.34M 5.42%
300,000
MRK icon
13
Merck
MRK
$212B
$9.12M 5.29%
100,000
QCOM icon
14
Qualcomm
QCOM
$176B
$7.03M 4.08%
55,000
+10,000
RIO icon
15
Rio Tinto
RIO
$111B
$4.27M 2.48%
70,000
-20,000
META icon
16
Meta Platforms (Facebook)
META
$1.8T
– –
-50,000