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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
+14.42%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$153M
(+36%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
42
New
3
Increased
14
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$25M |
| 2 |
Becton Dickinson
BDX
|
+$17.5M |
| 3 |
Nutrien
NTR
|
+$8.79M |
| 4 |
Manulife Financial
MFC
|
+$8.77M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$18.4M |
| 2 |
Emerson Electric
EMR
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.18M |
| 4 |
Oshkosh
OSK
|
+$922K |
| 5 |
Walt Disney
DIS
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Materials | 20.36% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $1.01M | 0.17% |
2,165
-230
| -10% | -$108K |
|
27
AB InBev
BUD
$165B
| $967K | 0.17% |
13,832
-2,000
| -13% | -$127K |
|
28
Voya Financial
VOYA
$9.19B
| $924K | 0.16% |
15,716
| – | – |
|
29
JPMorgan Chase
JPM
$950B
| $868K | 0.15% |
6,831
-1,500
| -18% | -$168K |
|
30
Unilever
UL
$136B
| $809K | 0.14% |
11,911
| – | – |
|
31
Truist Financial
TFC
$64B
| $738K | 0.13% |
15,395
-2,000
| -11% | -$90.5K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $699K | 0.12% |
7,980
-1,700
| -18% | -$143K |
|
33
Alibaba
BABA
$308B
| $698K | 0.12% |
+3,000
| New | +$833K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $671K | 0.12% |
7,660
| – | – |
|
35
ING
ING
$102B
| $595K | 0.1% |
63,032
-30,000
| -32% | -$257K |
|
36
Colgate-Palmolive
CL
$74.4B
| $513K | 0.09% |
6,000
-2,000
| -25% | -$165K |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $240K | 0.04% |
2,199
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $239K | 0.04% |
2,736
| – | – |
|
|
39
AbbVie
ABBV
$435B
| – | – |
-13,512
| Closed | -$1.18M |
|
|
40
Walt Disney
DIS
$181B
| – | – |
-6,346
| Closed | -$787K |
|
|
41
Ross Stores
ROST
$81.9B
| – | – |
-196,812
| Closed | -$18.4M |
|
42
Visa
V
$677B
| – | – |
-1,217
| Closed | -$243K |
|
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Galibier Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Galibier Capital Management held 42 positions worth $578M, up 36% from $425M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Galibier Capital Management deployed $92.1M of net new capital in Q4 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Becton Dickinson: 74,977 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.23M trimmed.
- Galibier Capital Management's largest Q4 2020 buy was Becton Dickinson: 74,977 shares worth $18.3M.
- Galibier Capital Management added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $25M increase.
- Galibier Capital Management's biggest Q4 2020 reduction was Emerson Electric, cutting an estimated $2.23M.
- Galibier Capital Management fully exited Ross Stores in Q4 2020, selling an estimated $18.4M.
- Galibier Capital Management's ten largest holdings make up 82% of its $578M portfolio in Q4 2020.
- Galibier Capital Management opened 3 new positions and closed 4 in Q4 2020.
- Galibier Capital Management's portfolio value rose 36% quarter-over-quarter to $578M.
Based on Galibier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.