GCM
Galibier Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$300M
AUM Growth
-$32.7M
(-9.8%)
Holding
38
Top Sells
| 1 | +$9.57M | |
| 2 | +$8.83M | |
| 3 | +$6.94M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.85M |
| 5 |
Gildan
GIL
|
+$5.79M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$64B
| $1.17M | 0.39% |
14,631
|
|
||
27
Chubb
CB
$123B
| $1.1M | 0.37% |
3,897
|
|
||
28
Zimmer Biomet
ZBH
$18.3B
| $1.03M | 0.34% |
10,484
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.02M | 0.34% |
4,200
|
|
||
30
Apple
AAPL
$4.05T
| $1.01M | 0.34% |
3,961
-1,612
|
|
||
31
Microsoft
MSFT
$3.53T
| $751K | 0.25% |
1,449
-359
|
|
||
32
ASML
ASML
$422B
| $678K | 0.23% |
700
|
|
||
33
Wabtec
WAB
$36.8B
| $597K | 0.2% |
2,978
|
|
||
34
Deckers Outdoor
DECK
$15.2B
| $517K | 0.17% |
5,100
-1,000
|
|
||
35
Canadian National Railway
CNI
$60.5B
| $208K | 0.07% |
2,200
|
|
||
36
TC Energy
TRP
$57B
| $98.8K | 0.03% |
1,816
|
|
||
37
Nike
NKE
$100B
| $27.9K | 0.01% |
400
|
|
||
|
SOBO
38
South Bow Corp
SOBO
$5.84B
| $10.3K | ﹤0.01% |
363
|
|