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
$578M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.3M
3
+$9.77M
4
NTR icon
Nutrien
NTR
+$9.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.99M

Top Sells

1
+$18.4M
2
+$2.41M
3
+$1.18M
4
OSK icon
Oshkosh
OSK
+$997K
5
DIS icon
Walt Disney
DIS
+$787K

Sector Composition

1 Financials 26.61%
2 Materials 20.36%
3 Consumer Discretionary 14.05%
4 Industrials 10.76%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.17%
2,165
-230
27
$967K 0.17%
13,832
-2,000
28
$924K 0.16%
15,716
29
$868K 0.15%
6,831
-1,500
30
$809K 0.14%
13,400
31
$738K 0.13%
15,395
-2,000
32
$699K 0.12%
7,980
-1,700
33
$698K 0.12%
+3,000
34
$671K 0.12%
7,660
35
$595K 0.1%
63,032
-30,000
36
$513K 0.09%
6,000
-2,000
37
$240K 0.04%
2,199
38
$239K 0.04%
2,736
39
– –
-1,217
40
– –
-6,346
41
– –
-13,512
42
– –
-196,812
1
2