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
$312M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.7M
3
+$13.3M
4
WCN icon
Waste Connections
WCN
+$7.36M
5
MFC icon
Manulife Financial
MFC
+$5.36M

Top Sells

1
+$14.7M
2
+$8.6M
3
+$2.15M
4
FLR icon
Fluor
FLR
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$794K

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 16.96%
3 Industrials 15.31%
4 Materials 13.45%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.2%
1,050,314
+84,600
2
$32.9M 10.53%
2,424,561
+394,942
3
$28.8M 9.21%
718,262
+127,662
4
$28.7M 9.2%
897,094
+81,997
5
$28.3M 9.08%
+522,556
6
$25.7M 8.22%
274,962
+78,765
7
$15.5M 4.95%
246,072
+42,443
8
$15M 4.79%
283,148
+7,036
9
$14.7M 4.72%
+172,954
10
$14.5M 4.63%
233,191
-12,803
11
$13.3M 4.25%
+323,312
12
$12.5M 3.99%
411,477
+63,657
13
$11.4M 3.65%
276,533
+47,065
14
$9.89M 3.17%
640,522
+111,433
15
$3.91M 1.25%
54,556
+2,000
16
$2.34M 0.75%
193,571
-112,600
17
$2.32M 0.74%
39,701
18
$1.43M 0.46%
18,168
-6,700
19
$1.33M 0.43%
+28,577
20
$1.33M 0.43%
147,454
21
$1.33M 0.42%
13,512
-1,500
22
$1.22M 0.39%
+6,810
23
$1.03M 0.33%
2,845
24
$1.02M 0.33%
11,170
+1,000
25
$986K 0.32%
8,846
-980
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