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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
+12.6%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$2.84M
Cap. Flow
-$53.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
76.9%
Holding
48
New
7
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.55M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.71M
3
CAE icon
CAE Inc. Common Shares
CAE
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.53M
5
EL icon
Estee Lauder
EL
+$726K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$32.6M
2
QSR icon
Restaurant Brands International
QSR
+$15.1M
3
FLR icon
Fluor
FLR
+$3.06M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 18.78%
3 Energy 16.92%
4 Materials 15.65%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$994K 0.2%
37,611
+4,591
+14% +$128K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$932K 0.19%
10,502
+3,722
+55% +$355K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$917K 0.19%
1,665
– –
TFC icon
29
Truist Financial
TFC
$64B
$871K 0.18%
20,247
+5,100
+34% +$224K
CSCO icon
30
Cisco
CSCO
$479B
$868K 0.18%
18,216
– –
MDT icon
31
Medtronic
MDT
$112B
$829K 0.17%
10,670
– –
EL icon
32
Estee Lauder
EL
$32B
$806K 0.16%
+3,250
New +$726K
MTN icon
33
Vail Resorts
MTN
$5.3B
$741K 0.15%
3,109
+1,009
+48% +$237K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.08%
4,200
– –
RY icon
35
Royal Bank of Canada
RY
$293B
$367K 0.07%
+3,910
New +$369K
NKE icon
36
Nike
NKE
$61.9B
$312K 0.06%
+2,670
New +$269K
CNI icon
37
Canadian National Railway
CNI
$76.6B
$261K 0.05%
+2,200
New +$263K
CVE.WS
38
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$231K 0.05%
15,875
+4,000
+34% +$57.6K
SARK icon
39
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$191K 0.04%
1,167
-1,633
-58% -$300K
DEO icon
40
Diageo
DEO
$53.6B
$160K 0.03%
+900
New +$158K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$147K 0.03%
2,001
-229
-10% -$16.9K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$144K 0.03%
1,600
-188
-11% -$17K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$94.5K 0.02%
+1,200
New +$90K
AMZN icon
44
Amazon
AMZN
$2.96T
– –
-14,170
Closed -$1.6M
FLR icon
45
Fluor
FLR
$7.96B
– –
-122,932
Closed -$3.06M
GIL icon
46
Gildan
GIL
$10.6B
– –
-1,148,640
Closed -$32.6M
ROST icon
47
Ross Stores
ROST
$81.9B
– –
-10,800
Closed -$910K
VFC icon
48
VF Corp
VFC
$5.89B
– –
-27,003
Closed -$808K
1
2

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LSA
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OPPS
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FIBT
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SFG
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FW
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SC
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AFWM
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Galibier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Galibier Capital Management held 48 positions worth $493M, down 0.57% from $496M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Galibier Capital Management withdrew a net $53.1M in Q4 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Gildan, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Galibier Capital Management opened a new position in Generac Holdings worth $4.94M.

  • Galibier Capital Management's largest Q4 2022 buy was Generac Holdings: 49,028 shares worth $4.94M.
  • Galibier Capital Management added most to Canadian Natural Resources in Q4 2022, an estimated $3.71M increase.
  • Galibier Capital Management's biggest Q4 2022 reduction was Restaurant Brands International, cutting an estimated $15.1M.
  • Galibier Capital Management fully exited Gildan in Q4 2022, selling an estimated $32.6M.
  • Galibier Capital Management's ten largest holdings make up 77% of its $493M portfolio in Q4 2022.
  • Galibier Capital Management opened 7 new positions and closed 5 in Q4 2022.
  • Galibier Capital Management's portfolio value fell 0.57% quarter-over-quarter to $493M.

Based on Galibier Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.