GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+0.88%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
32
New
1
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$14.4M |
| 2 |
Nutrien
NTR
|
$7.62M |
| 3 |
Enbridge
ENB
|
$5.35M |
| 4 |
Manulife Financial
MFC
|
$5.03M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
American International
AIG
|
$1.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.12M |
| 4 |
AB InBev
BUD
|
$822K |
| 5 |
Philips
PHG
|
$406K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Energy | 16.58% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.78% |
| 5 | Materials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.24B
| $1.75M | 0.7% |
32,133
+2,900
| +10% | +$158K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.67% |
22,908
| – | – |
|
|
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.68M | 0.67% |
153,254
| – | – |
|
|
29
Medtronic
MDT
$120B
| $1.21M | 0.48% |
11,150
-103,154
| -90% | -$11.2M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $753K | 0.3% |
2,585
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $468K | 0.19% |
383
| – | – |
|
|
32
American International
AIG
$45.1B
| – | – |
-32,121
| Closed | -$1.71M |
|