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
$528M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.02M
3
+$1.52M
4
OSK icon
Oshkosh
OSK
+$1.47M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

1
+$23.7M
2
+$15.7M
3
+$11.4M
4
RCI icon
Rogers Communications
RCI
+$11M
5
AEM icon
Agnico Eagle Mines
AEM
+$10.9M

Sector Composition

1 Financials 24.54%
2 Materials 15.1%
3 Industrials 14.66%
4 Energy 14.53%
5 Consumer Discretionary 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.19%
10,800
27
$972K 0.18%
98,032
28
$958K 0.18%
10,670
29
$924K 0.18%
+6,755
30
$905K 0.17%
1,665
31
$843K 0.16%
12,000
32
$788K 0.15%
17,843
-171,557
33
$777K 0.15%
18,216
34
$742K 0.14%
6,780
35
$718K 0.14%
15,147
36
$458K 0.09%
4,200
37
$258K 0.05%
1,333
38
$201K 0.04%
2,736
39
$199K 0.04%
2,199
40
$165K 0.03%
11,875
-3,625
41
– –
-64,917
42
– –
-12,716
43
– –
-13,337
44
– –
-165,090
45
– –
-15,261
46
– –
-23,634
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