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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
-8.82%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$31.6M
(-6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
42
New
2
Increased
7
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$14.5M |
| 3 |
Vail Resorts
MTN
|
+$478K |
| 4 |
VF Corp
VFC
|
+$395K |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$12.8M |
| 2 |
Applied Materials
AMAT
|
+$983K |
| 3 |
Restaurant Brands International
QSR
|
+$591K |
| 4 |
Gildan
GIL
|
+$480K |
| 5 |
Manulife Financial
MFC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Materials | 15.82% |
| 3 | Industrials | 15.8% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Energy | 14.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $1.02M | 0.21% |
10,795
| – | – |
|
27
Target
TGT
$68B
| $943K | 0.19% |
6,350
-1,150
| -15% | -$184K |
|
28
Ross Stores
ROST
$81.9B
| $910K | 0.18% |
10,800
-1,200
| -10% | -$102K |
|
29
Medtronic
MDT
$112B
| $862K | 0.17% |
10,670
| – | – |
|
30
Intel
INTC
$513B
| $851K | 0.17% |
33,020
+5,700
| +21% | +$194K |
|
31
Thermo Fisher Scientific
TMO
$220B
| $844K | 0.17% |
1,665
| – | – |
|
|
32
VF Corp
VFC
$5.89B
| $808K | 0.16% |
27,003
+9,160
| +51% | +$395K |
|
33
Cisco
CSCO
$479B
| $729K | 0.15% |
18,216
| – | – |
|
34
Truist Financial
TFC
$64B
| $660K | 0.13% |
15,147
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $652K | 0.13% |
6,780
| – | – |
|
|
36
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $520K | 0.1% |
2,800
+1,467
| +110% | +$242K |
|
|
37
Vail Resorts
MTN
$5.3B
| $453K | 0.09% |
+2,100
| New | +$478K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $402K | 0.08% |
4,200
| – | – |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $159K | 0.03% |
2,230
-506
| -18% | -$38.2K |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $157K | 0.03% |
1,788
-411
| -19% | -$38.3K |
|
|
CVE.WS
41
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $126K | 0.03% |
11,875
| – | – |
|
|
42
Applied Materials
AMAT
$428B
| – | – |
-10,800
| Closed | -$983K |
|
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Galibier Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Galibier Capital Management held 42 positions worth $496M, down 6% from $528M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Galibier Capital Management deployed $17.7M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Canadian Natural Resources: 713,986 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Enbridge, an estimated $12.8M trimmed.
- Galibier Capital Management's largest Q3 2022 buy was Canadian Natural Resources: 713,986 shares worth $16.7M.
- Galibier Capital Management added most to CAE Inc. Common Shares in Q3 2022, an estimated $14.5M increase.
- Galibier Capital Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $12.8M.
- Galibier Capital Management fully exited Applied Materials in Q3 2022, selling an estimated $983K.
- Galibier Capital Management's ten largest holdings make up 75% of its $496M portfolio in Q3 2022.
- Galibier Capital Management opened 2 new positions and closed 1 in Q3 2022.
- Galibier Capital Management's portfolio value fell 6% quarter-over-quarter to $496M.
Based on Galibier Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.