GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+1.95%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+31%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
34
New
3
Increased
18
Reduced
4
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$24.4M |
| 2 |
Emerson Electric
EMR
|
$12.3M |
| 3 |
Medtronic
MDT
|
$11.1M |
| 4 |
Enbridge
ENB
|
$3.57M |
| 5 |
Manulife Financial
MFC
|
$3.12M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.89M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.75M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Oshkosh
OSK
|
$884K |
| 5 |
Middleby
MIDD
|
$678K |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 14.28% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $1.75M | 0.8% |
35,593
+241
| +0.7% | +$11.8K |
|
27
American International
AIG
$44.9B
| $1.71M | 0.78% |
32,121
-4,845
| -13% | -$258K |
|
28
Colgate-Palmolive
CL
$68.2B
| $1.64M | 0.75% |
22,908
-6,954
| -23% | -$498K |
|
29
Voya Financial
VOYA
$7.17B
| $1.62M | 0.74% |
29,233
+5,233
| +22% | +$289K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $759K | 0.35% |
2,585
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $415K | 0.19% |
383
| – | – |
|
|
32
Biogen
BIIB
$20.5B
| – | – |
-29,167
| Closed | -$6.89M |
|
|
33
Merck
MRK
$213B
| – | – |
-16,868
| Closed | -$1.4M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-13,266
| Closed | -$1.75M |
|