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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
+7.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
39
New
1
Increased
14
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15.3M |
| 2 |
West Fraser Timber
WFG
|
+$11.9M |
| 3 |
Restaurant Brands International
QSR
|
+$9.48M |
| 4 |
Rogers Communications
RCI
|
+$5.54M |
| 5 |
CGI
GIB
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$8.72M |
| 2 |
Emerson Electric
EMR
|
+$6.45M |
| 3 |
Oshkosh
OSK
|
+$1.5M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$516K |
| 5 |
Intel
INTC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Materials | 20.16% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.18M | 0.18% |
78,317
-34,200
| -30% | -$516K |
|
27
Cognizant
CTSH
$26B
| $1.17M | 0.18% |
15,004
| – | – |
|
28
RTX Corp
RTX
$301B
| $1.15M | 0.17% |
14,837
-2,500
| -14% | -$182K |
|
29
JPMorgan Chase
JPM
$950B
| $1.04M | 0.16% |
6,831
| – | – |
|
30
Voya Financial
VOYA
$9.19B
| $1M | 0.15% |
15,716
| – | – |
|
31
Thermo Fisher Scientific
TMO
$220B
| $988K | 0.15% |
2,165
| – | – |
|
32
Truist Financial
TFC
$64B
| $898K | 0.13% |
15,395
| – | – |
|
33
ING
ING
$102B
| $771K | 0.12% |
63,032
| – | – |
|
34
Unilever
UL
$136B
| $748K | 0.11% |
11,911
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $701K | 0.11% |
6,780
-1,200
| -15% | -$119K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $687K | 0.1% |
6,660
-1,000
| -13% | -$98.7K |
|
37
Colgate-Palmolive
CL
$74.4B
| $473K | 0.07% |
6,000
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $239K | 0.04% |
2,736
| – | – |
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $239K | 0.04% |
2,199
| – | – |
|
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AFWM
Galibier Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Galibier Capital Management held 39 positions worth $666M, up 15% from $578M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Galibier Capital Management deployed $45.1M of net new capital in Q1 2021, opening 1 new position and adding to 14 existing holdings. Its largest new stake was West Fraser Timber: 176,963 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Nutrien, an estimated $8.72M trimmed.
- Galibier Capital Management's largest Q1 2021 buy was West Fraser Timber: 176,963 shares worth $12.7M.
- Galibier Capital Management added most to Kirkland Lake Gold Ltd Ordinary in Q1 2021, an estimated $15.3M increase.
- Galibier Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $8.72M.
- Galibier Capital Management's ten largest holdings make up 82% of its $666M portfolio in Q1 2021.
- Galibier Capital Management opened 1 new position and closed 0 in Q1 2021.
- Galibier Capital Management's portfolio value rose 15% quarter-over-quarter to $666M.
Based on Galibier Capital Management's 13F filing for Q1 2021, filed 5 May 2021.