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
$425M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$11.9M
4
NTR icon
Nutrien
NTR
+$10.8M
5
RCI icon
Rogers Communications
RCI
+$10.3M

Top Sells

1
+$14.1M
2
+$2.39M
3
+$1.43M
4
V icon
Visa
V
+$499K
5
DIS icon
Walt Disney
DIS
+$310K

Sector Composition

1 Financials 25.07%
2 Materials 18.7%
3 Consumer Discretionary 17.91%
4 Industrials 12.93%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.25%
15,004
-616
27
$853K 0.2%
15,832
28
$827K 0.19%
13,400
29
$802K 0.19%
8,331
-400
30
$787K 0.19%
6,346
-2,500
31
$753K 0.18%
15,716
-752
32
$711K 0.17%
9,680
33
$662K 0.16%
17,395
-1,000
34
$659K 0.16%
93,032
35
$617K 0.15%
8,000
-2,400
36
$561K 0.13%
7,660
37
$243K 0.06%
1,217
-2,500
38
$230K 0.05%
+2,736
39
$229K 0.05%
+2,199
40
– –
-18,168
1
2