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GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$32.7M
Cap. Flow
-$56.2M
Cap. Flow %
-18.74%
Top 10 Hldgs %
71.11%
Holding
38
New
–
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$441K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.84M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.51M
4
GIL icon
Gildan
GIL
+$5.36M
5
HBM icon
Hudbay
HBM
+$5.25M

Sector Composition

Rank Sector Weight
1 Materials 26.29%
2 Financials 24.75%
3 Energy 16.58%
4 Industrials 12.47%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.6B
$1.17M 0.39%
14,631
– –
CB icon
27
Chubb
CB
$134B
$1.1M 0.37%
3,897
– –
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$1.03M 0.34%
10,484
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$1.02M 0.34%
4,200
– –
AAPL icon
30
Apple
AAPL
$4.43T
$1.01M 0.34%
3,961
-1,612
-29% -$364K
MSFT icon
31
Microsoft
MSFT
$3.62T
$751K 0.25%
1,449
-359
-20% -$183K
ASML icon
32
ASML
ASML
$631B
$678K 0.23%
700
– –
WAB icon
33
Wabtec
WAB
$50.1B
$597K 0.2%
2,978
– –
DECK icon
34
Deckers Outdoor
DECK
$13.6B
$517K 0.17%
5,100
-1,000
-16% -$109K
CNI icon
35
Canadian National Railway
CNI
$76.1B
$208K 0.07%
2,200
– –
TRP icon
36
TC Energy
TRP
$68.6B
$98.8K 0.03%
1,816
– –
NKE icon
37
Nike
NKE
$63.3B
$27.9K 0.01%
400
– –
SOBO
38
South Bow Corp
SOBO
$7.55B
$10.3K ﹤0.01%
363
– –
1
2

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Galibier Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Galibier Capital Management held 38 positions worth $300M, down 9.8% from $333M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Galibier Capital Management withdrew a net $56.2M in Q3 2025, reducing 22 holdings. Its largest reduction was Cameco, cutting an estimated $8.84M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Galibier Capital Management added an estimated $441K to AutoZone.

  • Galibier Capital Management added most to AutoZone in Q3 2025, an estimated $441K increase.
  • Galibier Capital Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $8.84M.
  • Galibier Capital Management's ten largest holdings make up 71% of its $300M portfolio in Q3 2025.
  • Galibier Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Galibier Capital Management's portfolio value fell 9.8% quarter-over-quarter to $300M.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.