GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.3M
3
+$11.1M
4
ENB icon
Enbridge
ENB
+$3.57M
5
MFC icon
Manulife Financial
MFC
+$3.12M

Top Sells

1
+$6.89M
2
+$1.75M
3
+$1.4M
4
OSK icon
Oshkosh
OSK
+$884K
5
MIDD icon
Middleby
MIDD
+$678K

Sector Composition

1 Financials 33.21%
2 Energy 16.07%
3 Industrials 14.58%
4 Healthcare 14.28%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.8%
35,593
+241
27
$1.71M 0.78%
32,121
-4,845
28
$1.64M 0.75%
22,908
-6,954
29
$1.62M 0.74%
29,233
+5,233
30
$759K 0.35%
2,585
31
$415K 0.19%
7,660
32
– –
-29,167
33
– –
-17,678
34
– –
-13,266
1
2