GCM
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Galibier Capital Management’s Generac Holdings GNRC Stock Holding History

Galibier Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,611
Closed -$1.69M – 40
2024
Q3 		$1.69M Sell
10,611
-10,752
-50% -$1.6M 0.38% 22
2024
Q2 		$2.82M Sell
21,363
-33,500
-61% -$4.63M 0.7% 21
2024
Q1 		$6.92M Buy
54,863
+16,500
+43% +$1.94M 1.66% 17
2023
Q4 		$4.96M Sell
38,363
-4,000
-9% -$439K 1.29% 15
2023
Q3 		$4.62M Buy
42,363
+10,900
+35% +$1.35M 1.03% 16
2023
Q2 		$4.69M Sell
31,463
-11,622
-27% -$1.32M 1.08% 15
2023
Q1 		$4.65M Sell
43,085
-5,943
-12% -$687K 1.1% 15
2022
Q4 		$4.94M Buy
+49,028
New +$5.55M 1% 15

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return