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
$666M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.94M
4
RCI icon
Rogers Communications
RCI
+$5.46M
5
GIB icon
CGI
GIB
+$4.57M

Top Sells

1
+$8.64M
2
+$6.77M
3
+$1.72M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$517K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

1 Financials 28.03%
2 Materials 20.16%
3 Consumer Discretionary 15.08%
4 Industrials 9.69%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.18%
78,317
-34,200
27
$1.17M 0.18%
15,004
28
$1.15M 0.17%
14,837
-2,500
29
$1.04M 0.16%
6,831
30
$1M 0.15%
15,716
31
$988K 0.15%
2,165
32
$898K 0.13%
15,395
33
$771K 0.12%
63,032
34
$748K 0.11%
13,400
35
$701K 0.11%
6,780
-1,200
36
$687K 0.1%
6,660
-1,000
37
$473K 0.07%
6,000
38
$239K 0.04%
2,199
39
$239K 0.04%
2,736
1
2