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
$425M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$11.9M
4
NTR icon
Nutrien
NTR
+$10.8M
5
RCI icon
Rogers Communications
RCI
+$10.3M

Top Sells

1
+$14.1M
2
+$2.39M
3
+$1.43M
4
V icon
Visa
V
+$499K
5
DIS icon
Walt Disney
DIS
+$310K

Sector Composition

1 Financials 25.07%
2 Materials 18.7%
3 Consumer Discretionary 17.91%
4 Industrials 12.93%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.99%
1,254,506
+204,192
2
$45.8M 10.78%
1,172,331
+275,237
3
$41.8M 9.83%
730,137
+207,581
4
$40.7M 9.57%
2,933,687
+509,126
5
$38.7M 9.1%
978,800
+260,538
6
$34.3M 8.08%
331,495
+56,533
7
$33.7M 7.92%
692,235
+368,923
8
$21.3M 5.01%
315,079
+69,007
9
$18.4M 4.32%
196,812
+23,858
10
$17M 3.99%
+360,593
11
$16M 3.76%
813,367
+172,845
12
$15.4M 3.62%
528,005
+116,528
13
$14.6M 3.44%
353,370
+76,837
14
$12.9M 3.03%
196,788
-36,403
15
$4.88M 1.15%
66,448
+11,892
16
$2.33M 0.55%
39,701
17
$1.71M 0.4%
193,571
18
$1.45M 0.34%
6,810
19
$1.41M 0.33%
147,454
20
$1.37M 0.32%
25,051
-258,097
21
$1.24M 0.29%
31,516
+2,939
22
$1.18M 0.28%
13,512
23
$1.16M 0.27%
11,170
24
$1.15M 0.27%
+20,000
25
$1.06M 0.25%
2,395
-450
1
2