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
$578M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.3M
3
+$9.77M
4
NTR icon
Nutrien
NTR
+$9.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.99M

Top Sells

1
+$18.4M
2
+$2.41M
3
+$1.18M
4
OSK icon
Oshkosh
OSK
+$997K
5
DIS icon
Walt Disney
DIS
+$787K

Sector Composition

1 Financials 26.61%
2 Materials 20.36%
3 Consumer Discretionary 14.05%
4 Industrials 10.76%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 11.4%
1,371,240
+198,909
2
$62.5M 10.81%
1,465,228
+210,722
3
$61.9M 10.71%
3,483,257
+549,570
4
$53.9M 9.33%
1,159,799
+180,999
5
$51.9M 8.97%
1,255,952
+563,717
6
$51.5M 8.9%
842,871
+112,734
7
$40.1M 6.93%
391,362
+59,867
8
$32.1M 5.54%
404,540
+89,461
9
$29.1M 5.03%
1,040,878
+227,511
10
$24.7M 4.26%
456,670
+103,300
11
$21.7M 3.75%
678,991
+150,986
12
$21.2M 3.66%
460,593
+100,000
13
$18.3M 3.16%
+74,977
14
$13.4M 2.32%
166,788
-30,000
15
$4.72M 0.82%
54,861
-11,587
16
$2.78M 0.48%
174,214
-19,357
17
$2.65M 0.46%
39,701
18
$1.66M 0.29%
7,160
+350
19
$1.65M 0.28%
112,517
-34,937
20
$1.48M 0.26%
29,551
+4,500
21
$1.41M 0.24%
31,516
22
$1.31M 0.23%
11,170
23
$1.24M 0.21%
17,337
-2,663
24
$1.23M 0.21%
15,004
25
$1.12M 0.19%
+22,500
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