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
$312M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.7M
3
+$13.3M
4
WCN icon
Waste Connections
WCN
+$7.36M
5
MFC icon
Manulife Financial
MFC
+$5.36M

Top Sells

1
+$14.7M
2
+$8.6M
3
+$2.15M
4
FLR icon
Fluor
FLR
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$794K

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 16.96%
3 Industrials 15.31%
4 Materials 13.45%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.28%
15,620
-405
27
$821K 0.26%
8,731
28
$781K 0.25%
15,832
-1,000
29
$768K 0.25%
16,468
-1,830
30
$762K 0.24%
10,400
31
$735K 0.24%
13,400
32
$718K 0.23%
3,717
-1,413
33
$691K 0.22%
18,395
-4,300
34
$684K 0.22%
9,680
-1,800
35
$642K 0.21%
93,032
-3,961
36
$543K 0.17%
7,660
37
– –
-85,108
38
– –
-36,685
39
– –
-18,410
40
– –
-444,301
41
– –
-1,298,777
42
– –
-2,267
43
– –
-2,176
44
– –
-381
1
2