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
$230M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.6M
3
+$6.69M
4
NTR icon
Nutrien
NTR
+$4.93M
5
EMR icon
Emerson Electric
EMR
+$2.86M

Top Sells

1
+$30.6M
2
+$9.15M
3
+$5.02M
4
AZN icon
AstraZeneca
AZN
+$3.65M
5
RCI icon
Rogers Communications
RCI
+$2.67M

Sector Composition

1 Financials 28.68%
2 Industrials 15.78%
3 Healthcare 13.9%
4 Materials 12%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.32%
16,025
-1,000
27
$743K 0.32%
16,832
-426
28
$742K 0.32%
18,298
-1,500
29
$700K 0.3%
22,695
+5,500
30
$690K 0.3%
10,400
-3,069
31
$678K 0.3%
+13,400
32
$667K 0.29%
11,480
33
$513K 0.22%
381
-504
34
$500K 0.22%
96,993
-28,900
35
$495K 0.22%
+36,685
36
$445K 0.19%
7,660
37
$391K 0.17%
18,410
-15,375
38
$186K 0.08%
2,176
39
$186K 0.08%
2,267
40
– –
-3,003,244
41
– –
-155,216
1
2