GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+1.34%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$436M
AUM Growth
+$13.1M
(+3.1%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
40
New
1
Increased
15
Reduced
11
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$4.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.79M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.62M |
| 5 |
Cenovus Energy
CVE
|
$1.01M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.57M |
| 3 |
General Motors
GM
|
$1.18M |
| 4 |
Cisco
CSCO
|
$874K |
| 5 |
Wabtec
WAB
|
$520K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Industrials | 18.62% |
| 3 | Energy | 16.7% |
| 4 | Materials | 14.68% |
| 5 | Technology | 9.25% |
