GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
+2.74%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$423M
AUM Growth
-$70.5M
(-14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
43
New
–
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$1.05M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.02M |
| 3 |
Truist Financial
TFC
|
+$641K |
| 4 |
Henry Schein
HSIC
|
+$204K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$14M |
| 2 |
Manulife Financial
MFC
|
+$8.87M |
| 3 |
CGI
GIB
|
+$7.91M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$6.53M |
| 5 |
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% |
