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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
+5.66%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$32.1M
(+8.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
42
New
6
Increased
7
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$16.1M |
| 2 |
Hudbay
HBM
|
+$10.5M |
| 3 |
Enbridge
ENB
|
+$10.2M |
| 4 |
West Fraser Timber
WFG
|
+$9.06M |
| 5 |
Generac Holdings
GNRC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.3M |
| 2 |
Royal Bank of Canada
RY
|
+$6.43M |
| 3 |
Manulife Financial
MFC
|
+$5.49M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.62M |
| 5 |
Restaurant Brands International
QSR
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.16% |
| 2 | Energy | 19.56% |
| 3 | Materials | 18.11% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $1.15M | 0.28% |
5,760
| – | – |
|
27
TSMC
TSM
$2.18T
| $1.09M | 0.26% |
+8,000
| New | +$994K |
|
28
Apple
AAPL
$4.57T
| $1.03M | 0.25% |
6,035
-6,612
| -52% | -$1.2M |
|
29
Wabtec
WAB
$49.3B
| $970K | 0.23% |
6,658
| – | – |
|
30
Thermo Fisher Scientific
TMO
$220B
| $931K | 0.22% |
1,601
| – | – |
|
31
Microsoft
MSFT
$3.71T
| $866K | 0.21% |
2,058
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $634K | 0.15% |
4,200
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $339K | 0.08% |
2,225
| – | – |
|
|
CVE.WS
34
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $316K | 0.08% |
20,875
-40,000
| -66% | -$488K |
|
35
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $309K | 0.07% |
1,180
+780
| +195% | +$230K |
|
36
Canadian National Railway
CNI
$76.6B
| $290K | 0.07% |
2,200
| – | – |
|
37
Colgate-Palmolive
CL
$74.4B
| $108K | 0.03% |
1,200
| – | – |
|
38
Scotiabank
BNS
$108B
| $75.7K | 0.02% |
+1,462
| New | +$70.1K |
|
39
TC Energy
TRP
$65.9B
| $73.1K | 0.02% |
+1,816
| New | +$71.6K |
|
40
Nike
NKE
$61.9B
| $37.6K | 0.01% |
400
-2,270
| -85% | -$231K |
|
41
Walt Disney
DIS
$181B
| – | – |
-2,903
| Closed | -$262K |
|
42
Truist Financial
TFC
$64B
| – | – |
-35,758
| Closed | -$1.32M |
|
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Galibier Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Galibier Capital Management held 42 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Galibier Capital Management deployed $12.6M of net new capital in Q1 2024, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Open Text: 399,643 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $10.3M trimmed.
- Galibier Capital Management's largest Q1 2024 buy was Open Text: 399,643 shares worth $15.5M.
- Galibier Capital Management added most to Enbridge in Q1 2024, an estimated $10.2M increase.
- Galibier Capital Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $10.3M.
- Galibier Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $1.32M.
- Galibier Capital Management's ten largest holdings make up 66% of its $418M portfolio in Q1 2024.
- Galibier Capital Management opened 6 new positions and closed 2 in Q1 2024.
- Galibier Capital Management's portfolio value rose 8.3% quarter-over-quarter to $418M.
Based on Galibier Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.