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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
+1.34%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$13.1M
(+3.1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
40
New
1
Increased
15
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$4.84M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.83M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.25M |
| 4 |
Estee Lauder
EL
|
+$1.75M |
| 5 |
Cenovus Energy
CVE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.69M |
| 2 |
Generac Holdings
GNRC
|
+$1.32M |
| 3 |
General Motors
GM
|
+$1.18M |
| 4 |
Cisco
CSCO
|
+$874K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.49% |
| 2 | Industrials | 18.62% |
| 3 | Energy | 16.7% |
| 4 | Materials | 14.68% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$952B
| $932K | 0.21% |
6,410
-2,300
| -26% | -$316K |
|
27
Wabtec
WAB
$49.5B
| $897K | 0.21% |
8,176
-4,739
| -37% | -$470K |
|
28
ING
ING
$102B
| $874K | 0.2% |
64,908
-14,321
| -18% | -$183K |
|
29
Thermo Fisher Scientific
TMO
$218B
| $869K | 0.2% |
1,665
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$4.33T
| $644K | 0.15% |
5,325
-4,177
| -44% | -$484K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.34T
| $503K | 0.12% |
4,200
| – | – |
|
|
CVE.WS
32
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $435K | 0.1% |
35,875
+20,000
| +126% | +$243K |
|
33
Royal Bank of Canada
RY
$294B
| $374K | 0.09% |
3,910
| – | – |
|
34
Nike
NKE
$62.1B
| $295K | 0.07% |
2,670
| – | – |
|
35
Canadian National Railway
CNI
$76.8B
| $267K | 0.06% |
2,200
| – | – |
|
36
Colgate-Palmolive
CL
$74.5B
| $92.4K | 0.02% |
1,200
| – | – |
|
|
37
Cisco
CSCO
$478B
| – | – |
-16,716
| Closed | -$874K |
|
|
38
General Motors
GM
$77B
| – | – |
-32,040
| Closed | -$1.18M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-1,250
| Closed | -$94.4K |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-1,020
| Closed | -$94.7K |
|
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SFG
FW
SC
AFWM
Galibier Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Galibier Capital Management held 40 positions worth $436M, up 3.1% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Galibier Capital Management's Q2 2023 filing shows 1 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 8,250 shares worth $1.62M. The largest sale was Agnico Eagle Mines, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
- Galibier Capital Management's largest Q2 2023 buy was Estee Lauder: 8,250 shares worth $1.62M.
- Galibier Capital Management added most to Nutrien in Q2 2023, an estimated $4.84M increase.
- Galibier Capital Management's biggest Q2 2023 reduction was Agnico Eagle Mines, cutting an estimated $1.69M.
- Galibier Capital Management fully exited General Motors in Q2 2023, selling an estimated $1.18M.
- Galibier Capital Management's ten largest holdings make up 76% of its $436M portfolio in Q2 2023.
- Galibier Capital Management opened 1 new position and closed 4 in Q2 2023.
- Galibier Capital Management's portfolio value rose 3.1% quarter-over-quarter to $436M.
Based on Galibier Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.