GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+8.29%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+36%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
40
New
4
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
GSK
GSK
|
$17M |
| 3 |
Restaurant Brands International
QSR
|
$11.9M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
Rogers Communications
RCI
|
$10.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$14.1M |
| 2 |
Emerson Electric
EMR
|
$2.39M |
| 3 |
Middleby
MIDD
|
$1.43M |
| 4 |
Visa
V
|
$499K |
| 5 |
Walt Disney
DIS
|
$310K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Materials | 18.7% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $1.04M | 0.25% | 15,004 -616 | -4% | -$42.8K |
|
27
AB InBev
BUD
$122B
| $853K | 0.2% | 15,832 | – | – |
|
28
Unilever
UL
$155B
| $827K | 0.19% | 13,400 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $802K | 0.19% | 8,331 -400 | -5% | -$38.5K |
|
|
30
Walt Disney
DIS
$213B
| $787K | 0.19% | 6,346 -2,500 | -28% | -$310K |
|
31
Voya Financial
VOYA
$7.24B
| $753K | 0.18% | 15,716 -752 | -5% | -$36K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.17% | 484 | – | – |
|
33
Truist Financial
TFC
$60.4B
| $662K | 0.16% | 17,395 -1,000 | -5% | -$38.1K |
|
34
ING
ING
$70.3B
| $659K | 0.16% | 93,032 | – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $617K | 0.15% | 8,000 -2,400 | -23% | -$185K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.13% | 383 | – | – |
|
|
37
Visa
V
$683B
| $243K | 0.06% | 1,217 -2,500 | -67% | -$499K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230K | 0.05% | +2,736 | New | +$230K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $229K | 0.05% | +2,199 | New | +$229K |
|
|
40
Middleby
MIDD
$6.94B
| – | – | -18,168 | Closed | -$1.43M |
|