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
$402M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.18M
3
+$3.59M
4
HBM icon
Hudbay
HBM
+$2.23M
5
QSR icon
Restaurant Brands International
QSR
+$2.07M

Top Sells

1
+$5.87M
2
+$4.75M
3
+$4.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.12M
5
RY icon
Royal Bank of Canada
RY
+$3.96M

Sector Composition

1 Financials 25.4%
2 Materials 22.52%
3 Energy 18.41%
4 Industrials 15.22%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.34%
+5,297
27
$1.27M 0.32%
6,035
28
$1.22M 0.3%
7,000
-1,000
29
$1.17M 0.29%
5,760
30
$1.16M 0.29%
15,400
+15,000
31
$1.03M 0.25%
6,924
32
$920K 0.23%
2,058
33
$894K 0.22%
5,658
-1,000
34
$885K 0.22%
1,601
35
$765K 0.19%
4,200
36
$360K 0.09%
8,700
+2,800
37
$312K 0.08%
20,875
38
$260K 0.06%
2,200
39
$225K 0.06%
1,225
-1,000
40
$116K 0.03%
1,200
41
$68.8K 0.02%
1,816
42
$66.9K 0.02%
1,462
43
– –
-13,534
1
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