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
$666M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.94M
4
RCI icon
Rogers Communications
RCI
+$5.46M
5
GIB icon
CGI
GIB
+$4.57M

Top Sells

1
+$8.64M
2
+$6.77M
3
+$1.72M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$517K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

1 Financials 28.03%
2 Materials 20.16%
3 Consumer Discretionary 15.08%
4 Industrials 9.69%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 11.55%
3,577,647
+94,390
2
$72M 10.8%
1,469,906
+4,678
3
$65.2M 9.79%
1,210,834
-160,406
4
$64.8M 9.72%
995,744
+152,873
5
$58.9M 8.85%
1,278,147
+118,348
6
$56.3M 8.46%
1,668,056
+412,104
7
$45.8M 6.88%
424,343
+32,981
8
$38.3M 5.75%
459,463
+54,923
9
$34.3M 5.15%
1,122,016
+81,138
10
$32.3M 4.85%
516,026
+59,356
11
$28M 4.2%
768,368
+89,377
12
$20.5M 3.09%
460,593
13
$17.8M 2.67%
74,977
14
$12.7M 1.91%
+176,963
15
$8.28M 1.24%
91,788
-75,000
16
$4.79M 0.72%
40,361
-14,500
17
$4.47M 0.67%
193,432
+19,218
18
$3.03M 0.45%
43,701
+4,000
19
$1.83M 0.27%
7,160
20
$1.58M 0.24%
30,516
-1,000
21
$1.53M 0.23%
24,305
+10,473
22
$1.47M 0.22%
29,551
23
$1.36M 0.2%
6,000
+3,000
24
$1.32M 0.2%
11,170
25
$1.22M 0.18%
19,000
-3,500
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