GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+14.42%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+36%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
42
New
3
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$23.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Manulife Financial
MFC
|
$9.77M |
| 4 |
Nutrien
NTR
|
$9.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.99M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.4M |
| 2 |
Emerson Electric
EMR
|
$2.41M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
Oshkosh
OSK
|
$997K |
| 5 |
Walt Disney
DIS
|
$787K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.17% |
2,165
-230
| -10% | -$107K |
|
27
AB InBev
BUD
$120B
| $967K | 0.17% |
13,832
-2,000
| -13% | -$140K |
|
28
Voya Financial
VOYA
$7.24B
| $924K | 0.16% |
15,716
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $868K | 0.15% |
6,831
-1,500
| -18% | -$191K |
|
30
Unilever
UL
$156B
| $809K | 0.14% |
13,400
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $738K | 0.13% |
15,395
-2,000
| -11% | -$95.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $699K | 0.12% |
399
-85
| -18% | -$149K |
|
33
Alibaba
BABA
$330B
| $698K | 0.12% |
+3,000
| New | +$698K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $671K | 0.12% |
383
| – | – |
|
35
ING
ING
$70.6B
| $595K | 0.1% |
63,032
-30,000
| -32% | -$283K |
|
36
Colgate-Palmolive
CL
$67.9B
| $513K | 0.09% |
6,000
-2,000
| -25% | -$171K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $240K | 0.04% |
2,199
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $239K | 0.04% |
2,736
| – | – |
|
|
39
AbbVie
ABBV
$374B
| – | – |
-13,512
| Closed | -$1.18M |
|
|
40
Walt Disney
DIS
$213B
| – | – |
-6,346
| Closed | -$787K |
|
|
41
Ross Stores
ROST
$48.1B
| – | – |
-196,812
| Closed | -$18.4M |
|
42
Visa
V
$683B
| – | – |
-1,217
| Closed | -$243K |
|