GCM

Gabalex Capital Management Portfolio holdings

AUM $181M
This Quarter Return
-3.86%
1 Year Return
-9.45%
3 Year Return
+25.04%
5 Year Return
+47.06%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$15.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
70.86%
Holding
17
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.5M
2
DHR icon
Danaher
DHR
$5.17M
3
MRK icon
Merck
MRK
$1.72M
4
DIS icon
Walt Disney
DIS
$1.41M
5
SHEL icon
Shell
SHEL
$1.24M

Top Sells

1
UNH icon
UnitedHealth
UNH
$2.53M
2
BAC icon
Bank of America
BAC
$2.27M
3
KO icon
Coca-Cola
KO
$1.4M

Sector Composition

1 Financials 18.47%
2 Technology 16.64%
3 Healthcare 14.12%
4 Consumer Staples 13.28%
5 Communication Services 12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 8.84%
60,000
– –
WMT icon
2
Walmart
WMT
$774B
$14.3M 7.87%
110,000
– –
HD icon
3
Home Depot
HD
$405B
$13.8M 7.61%
50,000
– –
SHEL icon
4
Shell
SHEL
$215B
$13.7M 7.55%
275,000
+25,000
+10% +$1.24M
HON icon
5
Honeywell
HON
$139B
$13.4M 7.37%
80,000
– –
DIS icon
6
Walt Disney
DIS
$213B
$11.8M 6.5%
125,000
+15,000
+14% +$1.41M
AAPL icon
7
Apple
AAPL
$3.45T
$11.7M 6.48%
85,000
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$11.6M 6.42%
50,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$11.5M 6.33%
+120,000
New +$11.5M
V icon
10
Visa
V
$683B
$10.7M 5.88%
60,000
– –
MRK icon
11
Merck
MRK
$210B
$10.3M 5.7%
120,000
+20,000
+20% +$1.72M
UNH icon
12
UnitedHealth
UNH
$281B
$10.1M 5.57%
20,000
-5,000
-20% -$2.53M
KO icon
13
Coca-Cola
KO
$297B
$9.8M 5.41%
175,000
-25,000
-13% -$1.4M
BAC icon
14
Bank of America
BAC
$376B
$6.8M 3.75%
225,000
-75,000
-25% -$2.27M
QCOM icon
15
Qualcomm
QCOM
$173B
$6.78M 3.74%
60,000
+5,000
+9% +$565K
DHR icon
16
Danaher
DHR
$147B
$5.17M 2.85%
+20,000
New +$5.17M
RIO icon
17
Rio Tinto
RIO
$102B
$3.85M 2.13%
70,000
– –