GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+12.38%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$21.1M
(+14%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
33
New
3
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
+$8.78M |
| 2 |
Henry Schein
HSIC
|
+$3.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.47M |
| 4 |
Booking.com
BKNG
|
+$1.5M |
| 5 |
Voya Financial
VOYA
|
+$1.2M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$5.89M |
| 2 |
Biogen
BIIB
|
+$1.23M |
| 3 |
Mondelez International
MDLZ
|
+$1.08M |
| 4 |
Visa
V
|
+$872K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$807K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $1.5M | 0.89% |
+858
| New | +$1.5M |
|
27
Merck
MRK
$211B
| $1.4M | 0.84% |
17,678
-1,799
| -9% | -$143K |
|
28
Emerson Electric
EMR
$74.3B
| $1.38M | 0.82% |
20,090
+2,116
| +12% | +$145K |
|
|
29
Voya Financial
VOYA
$7.28B
| $1.2M | 0.72% |
+24,000
| New | +$1.2M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $708K | 0.42% |
2,585
-510
| -16% | -$140K |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $451K | 0.27% |
7,660
| – | – |
|
|
32
Mondelez International
MDLZ
$81B
| – | – |
-26,861
| Closed | -$1.08M |
|
|
33
Visa
V
$668B
| – | – |
-6,611
| Closed | -$872K |
|