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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
+7.95%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$64.2M
(-14%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
41
New
3
Increased
7
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$28M |
| 2 |
Vail Resorts
MTN
|
+$4.04M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.35M |
| 4 |
Cenovus Energy
CVE
|
+$3.12M |
| 5 |
VF Corp
VFC
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$26.3M |
| 2 |
Scotiabank
BNS
|
+$22.8M |
| 3 |
Enbridge
ENB
|
+$18.5M |
| 4 |
Manulife Financial
MFC
|
+$13.3M |
| 5 |
CGI
GIB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.53% |
| 2 | Industrials | 18.12% |
| 3 | Energy | 17.6% |
| 4 | Materials | 12.86% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $850K | 0.22% |
1,601
| – | – |
|
27
Wabtec
WAB
$49.3B
| $845K | 0.22% |
6,658
| – | – |
|
28
Microsoft
MSFT
$3.71T
| $774K | 0.2% |
2,058
+58
| +3% | +$20.6K |
|
|
CVE.WS
29
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $715K | 0.19% |
60,875
+25,000
| +70% | +$339K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $587K | 0.15% |
4,200
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $314K | 0.08% |
2,225
-1,000
| -31% | -$136K |
|
32
Nike
NKE
$61.9B
| $290K | 0.08% |
2,670
| – | – |
|
33
Canadian National Railway
CNI
$76.6B
| $278K | 0.07% |
2,200
| – | – |
|
34
Walt Disney
DIS
$181B
| $262K | 0.07% |
2,903
-11,621
| -80% | -$1.02M |
|
35
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $135K | 0.03% |
+400
| New | +$174K |
|
36
Colgate-Palmolive
CL
$74.4B
| $95.7K | 0.02% |
1,200
| – | – |
|
|
37
Scotiabank
BNS
$108B
| – | – |
-507,302
| Closed | -$22.8M |
|
38
Estee Lauder
EL
$32B
| – | – |
-8,700
| Closed | -$1.26M |
|
|
39
Gildan
GIL
$10.6B
| – | – |
-932,400
| Closed | -$26.3M |
|
40
Hudbay
HBM
$12.3B
| – | – |
-516,942
| Closed | -$2.53M |
|
41
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| – | – |
-11,167
| Closed | -$1.33M |
|
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Galibier Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Galibier Capital Management held 41 positions worth $386M, down 14% from $450M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Galibier Capital Management withdrew a net $89.9M in Q4 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Gildan, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, Galibier Capital Management opened a new position in Vail Resorts worth $3.93M.
- Galibier Capital Management's largest Q4 2023 buy was Vail Resorts: 18,418 shares worth $3.93M.
- Galibier Capital Management added most to Royal Bank of Canada in Q4 2023, an estimated $28M increase.
- Galibier Capital Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $18.5M.
- Galibier Capital Management fully exited Gildan in Q4 2023, selling an estimated $26.3M.
- Galibier Capital Management's ten largest holdings make up 76% of its $386M portfolio in Q4 2023.
- Galibier Capital Management opened 3 new positions and closed 5 in Q4 2023.
- Galibier Capital Management's portfolio value fell 14% quarter-over-quarter to $386M.
Based on Galibier Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.