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
$230M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.6M
3
+$6.69M
4
NTR icon
Nutrien
NTR
+$4.93M
5
EMR icon
Emerson Electric
EMR
+$2.86M

Top Sells

1
+$30.6M
2
+$9.15M
3
+$5.02M
4
AZN icon
AstraZeneca
AZN
+$3.65M
5
RCI icon
Rogers Communications
RCI
+$2.67M

Sector Composition

1 Financials 28.68%
2 Industrials 15.78%
3 Healthcare 13.9%
4 Materials 12%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 12.12%
965,714
+70,074
2
$27.6M 12%
815,097
+145,978
3
$25.2M 10.98%
2,029,619
+171,055
4
$24.4M 10.62%
590,600
-64,621
5
$15.1M 6.56%
+196,197
6
$14.7M 6.41%
444,301
+202,185
7
$12.3M 5.37%
276,112
-81,658
8
$11.7M 5.11%
245,994
+60,117
9
$10.9M 4.75%
203,629
+33,997
10
$10M 4.36%
347,820
-174,320
11
$9.27M 4.04%
229,468
+17,432
12
$8.6M 3.75%
+1,298,777
13
$6.67M 2.9%
529,089
+72,332
14
$3.38M 1.47%
52,556
+32,240
15
$2.15M 0.94%
85,108
-30,000
16
$2.12M 0.92%
306,171
+79,300
17
$2.01M 0.87%
39,701
-12,200
18
$1.41M 0.62%
24,868
+6,769
19
$1.2M 0.52%
147,454
-5,800
20
$1.14M 0.5%
15,012
-1,091
21
$949K 0.41%
+9,826
22
$917K 0.4%
10,170
+3,580
23
$827K 0.36%
+5,130
24
$807K 0.35%
2,845
+260
25
$786K 0.34%
8,731
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