Graham Anderson
@Galibier Capital Management Ltd.
Latest period2024 - Q4ReportedManaged Assets$350.272MTotal holdings37
Assets growth rate-20.89%Assets growth rate (2-Q avg)-5.38%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Galibier Capital Management Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Galibier Capital Management Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 350.272M in assets, with a quarterly growth rate of -20.89% and a 2-quarter average growth rate of -5.38%. The portfolio is managed by Graham Anderson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JPMJpmorgan Chase & Co
| 0.36% | $1.261M 5,260 shares@ $239.72 avg price | |
AAPLApple Inc.
| 0.31% | $1.061M 4,235 shares@ $250.43 avg price | Decreased -24.84% |
ZBHZimmer Biomet Holdings Inc
| 0.28% | $971,796 9,200 shares@ $105.63 avg price | |
MSFTMicrosoft Corp
| 0.25% | $867,447 2,058 shares@ $421.5 avg price | |
TMOThermo Fisher Scientific Inc
| 0.24% | $832,888 1,601 shares@ $520.23 avg price | |
TSMTaiwan Semiconductor Manufacturing Company Ltd - Adr
| 0.24% | $831,433 4,210 shares@ $197.5 avg price | Decreased -45.39% |
GOOGLAlphabet Inc Class A
| 0.23% | $795,060 4,200 shares@ $189.3 avg price | |
WABWabtec Corp
| 0.2% | $697,312 3,678 shares@ $189.59 avg price | Decreased -35.22% |
RYRoyal Bank Of Canada
| 0.14% | $471,199 3,910 shares@ $120.52 avg price | |
CVE.⤦Cenovus Energy Inc - Warrant
| 0.12% | $417,524 39,402 shares@ $10.6 avg price | Increased 14.54% |