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
$418M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$10.4M
4
WFG icon
West Fraser Timber
WFG
+$9.58M
5
GNRC icon
Generac Holdings
GNRC
+$2.08M

Top Sells

1
+$10.8M
2
+$6.57M
3
+$5.98M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.28M
5
QSR icon
Restaurant Brands International
QSR
+$3.95M

Sector Composition

1 Financials 27.16%
2 Energy 19.56%
3 Materials 18.11%
4 Industrials 15.34%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.28%
5,760
27
$1.09M 0.26%
+8,000
28
$1.03M 0.25%
6,035
-6,612
29
$970K 0.23%
6,658
30
$931K 0.22%
1,601
31
$866K 0.21%
2,058
32
$634K 0.15%
4,200
33
$339K 0.08%
2,225
34
$316K 0.08%
20,875
-40,000
35
$309K 0.07%
5,900
+3,900
36
$290K 0.07%
2,200
37
$108K 0.03%
1,200
38
$75.7K 0.02%
+1,462
39
$73.1K 0.02%
+1,816
40
$37.6K 0.01%
400
-2,270
41
– –
-35,758
42
– –
-2,903
1
2