GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.3M
3
+$3.65M
4
ATS icon
ATS Corp
ATS
+$2.5M
5
CL icon
Colgate-Palmolive
CL
+$1.2M

Top Sells

1
+$25.6M
2
+$8.11M
3
+$7.07M
4
NTR icon
Nutrien
NTR
+$6.88M
5
ENB icon
Enbridge
ENB
+$4.97M

Sector Composition

1 Materials 27.6%
2 Energy 25.71%
3 Financials 22.41%
4 Industrials 12.71%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.29%
3,760
-1,500
27
$737K 0.23%
1,482
-119
28
$699K 0.22%
4,210
29
$679K 0.21%
1,808
-250
30
$649K 0.2%
4,200
31
$540K 0.17%
2,978
-700
32
$464K 0.14%
+700
33
$370K 0.12%
39,402
34
$214K 0.07%
2,200
35
$85.8K 0.03%
1,816
36
$25.4K 0.01%
400
37
$9.27K ﹤0.01%
363
38
– –
-1,225
39
– –
-1,976
40
– –
-476,721
1
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