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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
+8.9%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$40.7M
(+10%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
43
New
1
Increased
21
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$10.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 3 |
Canadian Natural Resources
CNQ
|
+$5.11M |
| 4 |
Cenovus Energy
CVE
|
+$4.06M |
| 5 |
Hudbay
HBM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$24.7M |
| 2 |
West Fraser Timber
WFG
|
+$6.02M |
| 3 |
Generac Holdings
GNRC
|
+$1.6M |
| 4 |
Target
TGT
|
+$506K |
| 5 |
VF Corp
VFC
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.89% |
| 2 | Financials | 23.46% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.85% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $1.49M | 0.34% |
16,900
+1,500
| +10% | +$118K |
|
27
TSMC
TSM
$2.18T
| $1.34M | 0.3% |
7,710
+710
| +10% | +$121K |
|
28
Apple
AAPL
$4.57T
| $1.31M | 0.3% |
5,635
-400
| -7% | -$89.3K |
|
29
JPMorgan Chase
JPM
$950B
| $1.11M | 0.25% |
5,260
-500
| -9% | -$105K |
|
30
Wabtec
WAB
$49.3B
| $1.03M | 0.23% |
5,678
+20
| +0.4% | +$3.28K |
|
31
Zimmer Biomet
ZBH
$18.4B
| $993K | 0.22% |
+9,200
| New | +$1M |
|
32
Thermo Fisher Scientific
TMO
$220B
| $990K | 0.22% |
1,601
| – | – |
|
33
Microsoft
MSFT
$3.71T
| $886K | 0.2% |
2,058
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $697K | 0.16% |
4,200
| – | – |
|
|
35
Target
TGT
$68B
| $550K | 0.12% |
3,528
-3,396
| -49% | -$506K |
|
|
36
Royal Bank of Canada
RY
$293B
| $489K | 0.11% |
3,910
-215,165
| -98% | -$24.7M |
|
|
CVE.WS
37
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $410K | 0.09% |
34,402
+13,527
| +65% | +$184K |
|
38
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $402K | 0.09% |
2,176
+436
| +25% | +$92.1K |
|
39
Canadian National Railway
CNI
$76.6B
| $258K | 0.06% |
2,200
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $205K | 0.05% |
1,225
| – | – |
|
41
Colgate-Palmolive
CL
$74.4B
| $125K | 0.03% |
1,200
| – | – |
|
42
TC Energy
TRP
$65.9B
| $86.4K | 0.02% |
1,816
| – | – |
|
43
Scotiabank
BNS
$108B
| $67.7K | 0.02% |
1,242
-220
| -15% | -$10.7K |
|
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Galibier Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Galibier Capital Management held 43 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Galibier Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
- Galibier Capital Management's largest Q3 2024 buy was Zimmer Biomet: 9,200 shares worth $993K.
- Galibier Capital Management added most to Nutrien in Q3 2024, an estimated $10.5M increase.
- Galibier Capital Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $24.7M.
- Galibier Capital Management's ten largest holdings make up 67% of its $443M portfolio in Q3 2024.
- Galibier Capital Management opened 1 new position and closed 0 in Q3 2024.
- Galibier Capital Management's portfolio value rose 10% quarter-over-quarter to $443M.
Based on Galibier Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.