GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+5.19%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$63.6M
(+25%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
36
New
5
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Rogers Communications
RCI
|
+$32.6M |
| 2 |
AstraZeneca
AZN
|
+$15M |
| 3 |
Gildan
GIL
|
+$13.5M |
| 4 |
Philips
PHG
|
+$7.78M |
| 5 |
Cenovus Energy
CVE
|
+$6.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$15.4M |
| 2 |
Oshkosh
OSK
|
+$5.22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4M |
| 4 |
Emerson Electric
EMR
|
+$3.74M |
| 5 |
Ryanair
RYAAY
|
+$2.51M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Energy | 16.31% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.75% |
| 5 | Materials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryanair
RYAAY
$31.7B
| $1.18M | 0.38% |
33,785
-71,483
| -68% | -$2.51M |
|
27
Cognizant
CTSH
$34.8B
| $1.06M | 0.34% |
17,025
-15,194
| -47% | -$942K |
|
28
Truist Financial
TFC
$58.4B
| $968K | 0.31% |
17,195
-18,398
| -52% | -$1.04M |
|
29
Colgate-Palmolive
CL
$68B
| $927K | 0.29% |
13,469
-9,439
| -41% | -$650K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $840K | 0.27% |
2,585
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.9T
| $767K | 0.24% |
11,480
-21,040
| -65% | -$1.41M |
|
32
Medtronic
MDT
$121B
| $748K | 0.24% |
6,590
-4,560
| -41% | -$518K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.9T
| $513K | 0.16% |
7,660
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $183K | 0.06% |
+2,267
| New | +$183K |
|
35
Vanguard Total Bond Market
BND
$135B
| $182K | 0.06% |
+2,176
| New | +$182K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| – | – |
-78,596
| Closed | -$4M |
|