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
$744M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$20.5M
3
+$2.76M
4
HSIC icon
Henry Schein
HSIC
+$326K
5
CVE.WS icon
Cenovus Energy Inc Warrants
CVE.WS
+$219K

Top Sells

1
+$7.9M
2
+$7.75M
3
+$6.67M
4
RCI icon
Rogers Communications
RCI
+$4.06M
5
WFG icon
West Fraser Timber
WFG
+$3.69M

Sector Composition

1 Financials 24.58%
2 Materials 19.74%
3 Consumer Discretionary 16.28%
4 Energy 10.05%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.17%
14,837
27
$1.15M 0.15%
16,635
+1,631
28
$1.15M 0.15%
20,500
+1,500
29
$1.09M 0.15%
2,165
30
$1.06M 0.14%
6,831
31
$967K 0.13%
15,716
32
$931K 0.13%
9,673
-82,115
33
$919K 0.12%
12,769
-11,536
34
$850K 0.11%
6,780
35
$841K 0.11%
15,147
-248
36
$835K 0.11%
63,032
37
$813K 0.11%
6,660
38
$784K 0.11%
13,400
39
$488K 0.07%
6,000
40
$242K 0.03%
2,199
41
$241K 0.03%
2,736
42
$219K 0.03%
+40,400
1
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