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GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$82.8M
Cap. Flow
+$58M
Cap. Flow %
18.57%
Top 10 Hldgs %
76.53%
Holding
44
New
5
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$26.4M
2
ROST icon
Ross Stores
ROST
+$15.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.5M
4
WCN
Waste Connections
WCN
+$7.02M
5
RCI icon
Rogers Communications
RCI
+$5.32M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$8.6M
3
STN icon
Stantec
STN
+$2.15M
4
FLR icon
Fluor
FLR
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$727K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$888K 0.28%
15,620
-405
-3% -$21.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$821K 0.26%
8,731
– –
BUD icon
28
AB InBev
BUD
$165B
$781K 0.25%
15,832
-1,000
-6% -$46.7K
VOYA icon
29
Voya Financial
VOYA
$9.19B
$768K 0.25%
16,468
-1,830
-10% -$81.3K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$762K 0.24%
10,400
– –
UL icon
31
Unilever
UL
$136B
$735K 0.24%
11,911
– –
V icon
32
Visa
V
$677B
$718K 0.23%
3,717
-1,413
-28% -$258K
TFC icon
33
Truist Financial
TFC
$64B
$691K 0.22%
18,395
-4,300
-19% -$155K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$684K 0.22%
9,680
-1,800
-16% -$121K
ING icon
35
ING
ING
$102B
$642K 0.21%
93,032
-3,961
-4% -$24K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.17%
7,660
– –
BKNG icon
37
Booking.com
BKNG
$161B
– –
-9,525
Closed -$513K
BND icon
38
Vanguard Total Bond Market
BND
$158B
– –
-2,176
Closed -$186K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,267
Closed -$186K
CNQ icon
40
Canadian Natural Resources
CNQ
$93.8B
– –
-1,298,777
Closed -$8.6M
PHG icon
41
Philips
PHG
$26.1B
– –
-460,797
Closed -$14.7M
RYAAY icon
42
Ryanair
RYAAY
$31.3B
– –
-18,410
Closed -$391K
SLB icon
43
SLB Ltd
SLB
$75B
– –
-36,685
Closed -$495K
STN icon
44
Stantec
STN
$8.39B
– –
-85,108
Closed -$2.15M
1
2

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Galibier Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Galibier Capital Management held 44 positions worth $312M, up 36% from $230M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Galibier Capital Management deployed $58M of net new capital in Q2 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Restaurant Brands International: 522,556 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fluor, an estimated $1.18M trimmed.

  • Galibier Capital Management's largest Q2 2020 buy was Restaurant Brands International: 522,556 shares worth $28.3M.
  • Galibier Capital Management added most to Waste Connections in Q2 2020, an estimated $7.02M increase.
  • Galibier Capital Management's biggest Q2 2020 reduction was Fluor, cutting an estimated $1.18M.
  • Galibier Capital Management fully exited Philips in Q2 2020, selling an estimated $14.7M.
  • Galibier Capital Management's ten largest holdings make up 77% of its $312M portfolio in Q2 2020.
  • Galibier Capital Management opened 5 new positions and closed 8 in Q2 2020.
  • Galibier Capital Management's portfolio value rose 36% quarter-over-quarter to $312M.

Based on Galibier Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.