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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
+2.74%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$70.5M
Cap. Flow
-$83.2M
Cap. Flow %
-19.68%
Top 10 Hldgs %
75.43%
Holding
43
New
–
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.11M
2
DEO icon
Diageo
DEO
+$1.02M
3
TFC icon
Truist Financial
TFC
+$821K
4
HSIC icon
Henry Schein
HSIC
+$204K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$14M
2
MFC icon
Manulife Financial
MFC
+$9.21M
3
GIB icon
CGI
GIB
+$7.38M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.77M
5
RCI icon
Rogers Communications
RCI
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Industrials 18.58%
3 Energy 16.48%
4 Materials 15.94%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$1.16M 0.28%
9,667
+8,500
+728% +$1.11M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.14M 0.27%
8,710
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$988K 0.23%
9,502
-1,000
-10% -$96.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$960K 0.23%
1,665
– –
ING icon
30
ING
ING
$102B
$940K 0.22%
79,229
-8,803
-10% -$117K
CSCO icon
31
Cisco
CSCO
$479B
$874K 0.21%
16,716
-1,500
-8% -$73.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.1%
4,200
– –
RY icon
33
Royal Bank of Canada
RY
$293B
$373K 0.09%
3,910
– –
NKE icon
34
Nike
NKE
$61.9B
$327K 0.08%
2,670
– –
CNI icon
35
Canadian National Railway
CNI
$76.6B
$259K 0.06%
2,200
– –
CVE.WS
36
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$201K 0.05%
15,875
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$94.7K 0.02%
1,020
-580
-36% -$53.3K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94.4K 0.02%
1,250
-751
-38% -$56.3K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$90.2K 0.02%
1,200
– –
EL icon
40
Estee Lauder
EL
$32B
– –
-3,250
Closed -$806K
INTC icon
41
Intel
INTC
$513B
– –
-37,611
Closed -$994K
MDT icon
42
Medtronic
MDT
$112B
– –
-10,670
Closed -$829K
MTN icon
43
Vail Resorts
MTN
$5.3B
– –
-3,109
Closed -$741K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Galibier Capital Management held 43 positions worth $423M, down 14% from $493M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Galibier Capital Management withdrew a net $83.2M in Q1 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Intel, an estimated $994K position sold in full.

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

Against the trend, Galibier Capital Management added an estimated $1.11M to Tradr 2X Long Innovation ETFShort Innovation Daily ETF.

  • Galibier Capital Management added most to Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2023, an estimated $1.11M increase.
  • Galibier Capital Management's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $14M.
  • Galibier Capital Management fully exited Intel in Q1 2023, selling an estimated $994K.
  • Galibier Capital Management's ten largest holdings make up 75% of its $423M portfolio in Q1 2023.
  • Galibier Capital Management opened 0 new positions and closed 4 in Q1 2023.
  • Galibier Capital Management's portfolio value fell 14% quarter-over-quarter to $423M.

Based on Galibier Capital Management's 13F filing for Q1 2023, filed 3 May 2023.