GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+14.26%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+36%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
44
New
5
Increased
12
Reduced
12
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$28.3M |
| 2 |
Ross Stores
ROST
|
$14.7M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 4 |
Waste Connections
WCN
|
$7.36M |
| 5 |
Manulife Financial
MFC
|
$5.36M |
Top Sells
| 1 |
Philips
PHG
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.6M |
| 3 |
Stantec
STN
|
$2.15M |
| 4 |
Fluor
FLR
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$794K |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 15.31% |
| 4 | Materials | 13.45% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $888K | 0.28% | 15,620 -405 | -3% | -$23K |
|
27
JPMorgan Chase
JPM
$829B
| $821K | 0.26% | 8,731 | – | – |
|
28
AB InBev
BUD
$122B
| $781K | 0.25% | 15,832 -1,000 | -6% | -$49.3K |
|
29
Voya Financial
VOYA
$7.24B
| $768K | 0.25% | 16,468 -1,830 | -10% | -$85.3K |
|
30
Colgate-Palmolive
CL
$67.9B
| $762K | 0.24% | 10,400 | – | – |
|
31
Unilever
UL
$155B
| $735K | 0.24% | 13,400 | – | – |
|
32
Visa
V
$683B
| $718K | 0.23% | 3,717 -1,413 | -28% | -$273K |
|
33
Truist Financial
TFC
$60.4B
| $691K | 0.22% | 18,395 -4,300 | -19% | -$162K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.22% | 484 -90 | -16% | -$127K |
|
35
ING
ING
$70.3B
| $642K | 0.21% | 93,032 -3,961 | -4% | -$27.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $543K | 0.17% | 383 | – | – |
|
37
Booking.com
BKNG
$181B
| – | – | -381 | Closed | -$513K |
|
38
Vanguard Total Bond Market
BND
$134B
| – | – | -2,176 | Closed | -$186K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,267 | Closed | -$186K |
|
|
40
Canadian Natural Resources
CNQ
$65.9B
| – | – | -636,032 | Closed | -$8.6M |
|
|
41
Philips
PHG
$26.2B
| – | – | -366,269 | Closed | -$14.7M |
|
42
Ryanair
RYAAY
$33.7B
| – | – | -7,364 | Closed | -$391K |
|
43
Schlumberger
SLB
$55B
| – | – | -36,685 | Closed | -$495K |
|
|
44
Stantec
STN
$12.4B
| – | – | -85,108 | Closed | -$2.15M |
|