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
$423M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$641K
4
HSIC icon
Henry Schein
HSIC
+$204K

Top Sells

1
+$14M
2
+$8.87M
3
+$7.91M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.52M

Sector Composition

1 Financials 23.31%
2 Industrials 18.58%
3 Energy 16.48%
4 Materials 15.94%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.28%
9,667
+8,500
27
$1.14M 0.27%
8,710
28
$988K 0.23%
9,502
-1,000
29
$960K 0.23%
1,665
30
$940K 0.22%
79,229
-8,803
31
$874K 0.21%
16,716
-1,500
32
$436K 0.1%
4,200
33
$373K 0.09%
3,910
34
$327K 0.08%
2,670
35
$259K 0.06%
2,200
36
$201K 0.05%
15,875
37
$94.7K 0.02%
1,020
-580
38
$94.4K 0.02%
1,250
-751
39
$90.2K 0.02%
1,200
40
– –
-3,250
41
– –
-37,611
42
– –
-10,670
43
– –
-3,109
1
2