GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
-28.86%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$230M
AUM Growth
-$85.4M
(-27%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
41
New
6
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Waste Connections
WCN
|
+$15.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 3 |
Philips
PHG
|
+$6.69M |
| 4 |
Nutrien
NTR
|
+$4.93M |
| 5 |
Emerson Electric
EMR
|
+$2.86M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$30.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.15M |
| 3 |
Enbridge
ENB
|
+$5.02M |
| 4 |
AstraZeneca
AZN
|
+$3.65M |
| 5 |
Rogers Communications
RCI
|
+$2.67M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 12% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$33.7B
| $745K | 0.32% |
16,025
-1,000
| -6% | -$46.5K |
|
27
AB InBev
BUD
$113B
| $743K | 0.32% |
16,832
-426
| -2% | -$18.8K |
|
28
Voya Financial
VOYA
$7.28B
| $742K | 0.32% |
18,298
-1,500
| -8% | -$60.8K |
|
29
Truist Financial
TFC
$57.3B
| $700K | 0.3% |
22,695
+5,500
| +32% | +$170K |
|
30
Colgate-Palmolive
CL
$66B
| $690K | 0.3% |
10,400
-3,069
| -23% | -$204K |
|
31
Unilever
UL
$152B
| $678K | 0.3% |
+13,400
| New | +$678K |
|
32
Alphabet (Google) Class C
GOOG
$3.05T
| $667K | 0.29% |
11,480
| – | – |
|
33
Booking.com
BKNG
$178B
| $513K | 0.22% |
381
-504
| -57% | -$679K |
|
34
ING
ING
$74.9B
| $500K | 0.22% |
96,993
-28,900
| -23% | -$149K |
|
35
Schlumberger
SLB
$52.5B
| $495K | 0.22% |
+36,685
| New | +$495K |
|
|
36
Alphabet (Google) Class A
GOOGL
$3.05T
| $445K | 0.19% |
7,660
| – | – |
|
37
Ryanair
RYAAY
$30.7B
| $391K | 0.17% |
18,410
-15,375
| -46% | -$327K |
|
38
Vanguard Total Bond Market
BND
$138B
| $186K | 0.08% |
2,176
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$39B
| $186K | 0.08% |
2,267
| – | – |
|
|
40
Cenovus Energy
CVE
$31.7B
| – | – |
-3,003,244
| Closed | -$30.6M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-155,216
| Closed | -$9.15M |
|