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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
+12.38%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.81%
Top 10 Hldgs %
75.9%
Holding
33
New
3
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$8.44M
2
HSIC icon
Henry Schein
HSIC
+$3.29M
3
WBA
Walgreens Boots Alliance
WBA
+$2.67M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
VOYA icon
Voya Financial
VOYA
+$1.14M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$5.5M
2
BIIB icon
Biogen
BIIB
+$1.64M
3
MDLZ icon
Mondelez International
MDLZ
+$1.08M
4
V icon
Visa
V
+$872K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$847K

Sector Composition

Rank Sector Weight
1 Financials 39.78%
2 Energy 18.13%
3 Healthcare 15.6%
4 Industrials 12.38%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$1.5M 0.89%
+21,450
New +$1.53M
MRK icon
27
Merck
MRK
$317B
$1.4M 0.84%
17,678
-1,799
-9% -$135K
EMR icon
28
Emerson Electric
EMR
$87.5B
$1.38M 0.82%
20,090
+2,116
+12% +$139K
VOYA icon
29
Voya Financial
VOYA
$9.2B
$1.2M 0.72%
+24,000
New +$1.14M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$708K 0.42%
2,585
-510
-16% -$127K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$451K 0.27%
7,660
– –
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
– –
-26,861
Closed -$1.08M
V icon
33
Visa
V
$692B
– –
-6,611
Closed -$872K
1
2

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Galibier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Galibier Capital Management held 33 positions worth $168M, up 14% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Galibier Capital Management's Q1 2019 filing shows 3 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was Henry Schein: 54,556 shares worth $3.28M. The largest sale was WABCO HOLDINGS INC., an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Galibier Capital Management's largest Q1 2019 buy was Henry Schein: 54,556 shares worth $3.28M.
  • Galibier Capital Management added most to Manulife Financial in Q1 2019, an estimated $8.44M increase.
  • Galibier Capital Management's biggest Q1 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $5.5M.
  • Galibier Capital Management fully exited Mondelez International in Q1 2019, selling an estimated $1.08M.
  • Galibier Capital Management's ten largest holdings make up 76% of its $168M portfolio in Q1 2019.
  • Galibier Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Galibier Capital Management's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Galibier Capital Management's 13F filing for Q1 2019, filed 10 May 2019.