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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
+9.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$77.7M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
42
New
3
Increased
9
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$38.7M |
| 2 |
VF Corp
VFC
|
+$20.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.87M |
| 4 |
Henry Schein
HSIC
|
+$332K |
| 5 |
CGI
GIB
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.72M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$7.46M |
| 3 |
Restaurant Brands International
QSR
|
+$6.97M |
| 4 |
West Fraser Timber
WFG
|
+$3.95M |
| 5 |
Rogers Communications
RCI
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.58% |
| 2 | Materials | 19.74% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $1.27M | 0.17% |
14,837
| – | – |
|
27
Cognizant
CTSH
$25.6B
| $1.15M | 0.15% |
16,635
+1,631
| +11% | +$121K |
|
28
Intel
INTC
$503B
| $1.15M | 0.15% |
20,500
+1,500
| +8% | +$88K |
|
29
Thermo Fisher Scientific
TMO
$214B
| $1.09M | 0.15% |
2,165
| – | – |
|
30
JPMorgan Chase
JPM
$947B
| $1.06M | 0.14% |
6,831
| – | – |
|
31
Voya Financial
VOYA
$9.2B
| $967K | 0.13% |
15,716
| – | – |
|
|
32
Emerson Electric
EMR
$87.5B
| $931K | 0.13% |
9,673
-82,115
| -89% | -$7.72M |
|
33
AB InBev
BUD
$165B
| $919K | 0.12% |
12,769
-11,536
| -47% | -$841K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $850K | 0.11% |
6,780
| – | – |
|
35
Truist Financial
TFC
$64.2B
| $841K | 0.11% |
15,147
-248
| -2% | -$14.6K |
|
36
ING
ING
$102B
| $835K | 0.11% |
63,032
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.38T
| $813K | 0.11% |
6,660
| – | – |
|
38
Unilever
UL
$137B
| $784K | 0.11% |
11,911
| – | – |
|
39
Colgate-Palmolive
CL
$74.1B
| $488K | 0.07% |
6,000
| – | – |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $242K | 0.03% |
2,199
| – | – |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $241K | 0.03% |
2,736
| – | – |
|
|
CVE.WS
42
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $219K | 0.03% |
+40,400
| New | +$186K |
|
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Galibier Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Galibier Capital Management held 42 positions worth $744M, up 12% from $666M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Galibier Capital Management's Q2 2021 filing shows 3 new, 9 increased and 15 reduced positions. Its largest new stake was Cenovus Energy: 4,575,529 shares worth $43.8M. The largest sale was Emerson Electric, an estimated $7.72M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
- Galibier Capital Management's largest Q2 2021 buy was Cenovus Energy: 4,575,529 shares worth $43.8M.
- Galibier Capital Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $2.87M increase.
- Galibier Capital Management's biggest Q2 2021 reduction was Emerson Electric, cutting an estimated $7.72M.
- Galibier Capital Management's ten largest holdings make up 78% of its $744M portfolio in Q2 2021.
- Galibier Capital Management opened 3 new positions and closed 0 in Q2 2021.
- Galibier Capital Management's portfolio value rose 12% quarter-over-quarter to $744M.
Based on Galibier Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.