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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
-3.17%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$15.6M
(-3.7%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
43
New
3
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$13.4M |
| 2 |
The Greenbrier Companies
GBX
|
+$5.42M |
| 3 |
ATS Corp
ATS
|
+$3.58M |
| 4 |
Hudbay
HBM
|
+$2.14M |
| 5 |
Restaurant Brands International
QSR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$5.51M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.02M |
| 3 |
Generac Holdings
GNRC
|
+$4.63M |
| 4 |
Agnico Eagle Mines
AEM
|
+$4.11M |
| 5 |
Royal Bank of Canada
RY
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Materials | 22.52% |
| 3 | Energy | 18.41% |
| 4 | Industrials | 15.22% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$137B
| $1.35M | 0.34% |
+5,297
| New | +$1.36M |
|
27
Apple
AAPL
$4.56T
| $1.27M | 0.32% |
6,035
| – | – |
|
28
TSMC
TSM
$2.17T
| $1.22M | 0.3% |
7,000
-1,000
| -13% | -$152K |
|
29
JPMorgan Chase
JPM
$947B
| $1.17M | 0.29% |
5,760
| – | – |
|
30
Nike
NKE
$62.3B
| $1.16M | 0.29% |
15,400
+15,000
| +3,750% | +$1.39M |
|
31
Target
TGT
$66.8B
| $1.03M | 0.25% |
6,924
| – | – |
|
32
Microsoft
MSFT
$3.71T
| $920K | 0.23% |
2,058
| – | – |
|
33
Wabtec
WAB
$49.9B
| $894K | 0.22% |
5,658
-1,000
| -15% | -$160K |
|
34
Thermo Fisher Scientific
TMO
$214B
| $885K | 0.22% |
1,601
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $765K | 0.19% |
4,200
| – | – |
|
36
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $360K | 0.09% |
1,740
+560
| +47% | +$143K |
|
|
CVE.WS
37
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $312K | 0.08% |
20,875
| – | – |
|
38
Canadian National Railway
CNI
$76.5B
| $260K | 0.06% |
2,200
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $225K | 0.06% |
1,225
-1,000
| -45% | -$170K |
|
40
Colgate-Palmolive
CL
$74.1B
| $116K | 0.03% |
1,200
| – | – |
|
41
TC Energy
TRP
$66.6B
| $68.8K | 0.02% |
1,816
| – | – |
|
42
Scotiabank
BNS
$108B
| $66.9K | 0.02% |
1,462
| – | – |
|
43
Vail Resorts
MTN
$5.23B
| – | – |
-13,534
| Closed | -$3.02M |
|
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Galibier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Galibier Capital Management held 43 positions worth $402M, down 3.7% from $418M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Galibier Capital Management's Q2 2024 filing shows 3 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was The Greenbrier Companies: 104,448 shares worth $5.18M. The largest sale was Manulife Financial, an estimated $5.51M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Materials and Energy.
- Galibier Capital Management's largest Q2 2024 buy was The Greenbrier Companies: 104,448 shares worth $5.18M.
- Galibier Capital Management added most to West Fraser Timber in Q2 2024, an estimated $13.4M increase.
- Galibier Capital Management's biggest Q2 2024 reduction was Manulife Financial, cutting an estimated $5.51M.
- Galibier Capital Management fully exited Vail Resorts in Q2 2024, selling an estimated $3.02M.
- Galibier Capital Management's ten largest holdings make up 62% of its $402M portfolio in Q2 2024.
- Galibier Capital Management opened 3 new positions and closed 1 in Q2 2024.
- Galibier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $402M.
Based on Galibier Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.