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
$697M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$12.6M
3
+$12.2M
4
GM icon
General Motors
GM
+$1.17M
5
V icon
Visa
V
+$650K

Top Sells

1
+$51.4M
2
+$18M
3
+$15.4M
4
NTR icon
Nutrien
NTR
+$13.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M

Sector Composition

1 Financials 24.29%
2 Materials 18.43%
3 Consumer Discretionary 15.41%
4 Energy 12.74%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.17%
+20,000
27
$1.11M 0.16%
1,665
28
$1.1M 0.16%
10,670
+2,000
29
$1.08M 0.16%
6,831
30
$1.07M 0.15%
4,383
-62,669
31
$997K 0.14%
65,217
32
$981K 0.14%
6,780
33
$924K 0.13%
15,261
-4,008
34
$887K 0.13%
15,147
35
$877K 0.13%
63,032
36
$843K 0.12%
12,716
-3,000
37
$739K 0.11%
5,100
38
$650K 0.09%
+3,000
39
$512K 0.07%
6,000
40
$250K 0.04%
33,200
-29,700
41
$239K 0.03%
2,199
42
$238K 0.03%
2,736
43
– –
-407,801
44
– –
-17,000
45
– –
-3,373
46
– –
-6,000
1
2