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
$450M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$12.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.51M

Top Sells

1
+$30.1M
2
+$5.81M
3
+$5.6M
4
CAE icon
CAE Inc
CAE
+$3.07M
5
OSK icon
Oshkosh
OSK
+$1.74M

Sector Composition

1 Financials 27.5%
2 Energy 19.98%
3 Industrials 17.25%
4 Materials 12.57%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1,000K 0.22%
6,700
27
$930K 0.21%
6,410
28
$810K 0.18%
1,601
-64
29
$767K 0.17%
58,208
-6,700
30
$708K 0.16%
6,658
-1,518
31
$632K 0.14%
+2,000
32
$576K 0.13%
35,875
33
$550K 0.12%
4,200
34
$425K 0.09%
3,225
-2,100
35
$343K 0.08%
3,910
36
$255K 0.06%
2,670
37
$239K 0.05%
2,200
38
$85.3K 0.02%
1,200
39
– –
-659,615
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