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
$220M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.3M
3
+$11.1M
4
ENB icon
Enbridge
ENB
+$3.57M
5
MFC icon
Manulife Financial
MFC
+$3.12M

Top Sells

1
+$6.89M
2
+$1.75M
3
+$1.4M
4
OSK icon
Oshkosh
OSK
+$884K
5
MIDD icon
Middleby
MIDD
+$678K

Sector Composition

1 Financials 33.21%
2 Energy 16.07%
3 Industrials 14.58%
4 Healthcare 14.28%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.92%
720,284
+9,234
2
$26.8M 12.2%
1,471,864
+171,527
3
$24.4M 11.09%
+454,391
4
$21M 9.56%
2,376,994
+115,628
5
$14.3M 6.51%
395,035
+98,501
6
$13.6M 6.21%
204,372
+184,282
7
$11.6M 5.3%
212,884
+25,429
8
$11.1M 5.07%
144,682
+2,573
9
$11.1M 5.07%
+114,304
10
$8.4M 3.82%
156,003
+3,202
11
$5.8M 2.64%
69,520
-10,583
12
$3.81M 1.74%
54,556
13
$3.51M 1.6%
73,596
14
$3.47M 1.58%
144,108
15
$3.38M 1.54%
24,909
-5,000
16
$2.44M 1.11%
27,516
+133
17
$2.23M 1.01%
86,820
+18,327
18
$2.17M 0.99%
187,502
+17,924
19
$2.13M 0.97%
59,350
-1,124
20
$2.12M 0.96%
18,949
+133
21
$2.08M 0.95%
1,112
+254
22
$2.04M 0.93%
32,219
+6,660
23
$2M 0.91%
36,920
+4,340
24
$1.91M 0.87%
153,254
25
$1.89M 0.86%
+45,775
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