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
$730M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.41M
3
+$1.53M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$961K
5
MFC icon
Manulife Financial
MFC
+$932K

Top Sells

1
+$9.02M
2
+$8.46M
3
+$1.81M
4
EMR icon
Emerson Electric
EMR
+$594K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Financials 24.69%
2 Materials 18.86%
3 Consumer Discretionary 16.08%
4 Energy 11.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 10.3%
1,351,122
+17,264
2
$70.6M 9.67%
1,696,227
-43,347
3
$67.1M 9.19%
1,034,425
-130,430
4
$67M 9.18%
3,482,773
+48,432
5
$56.8M 7.78%
1,217,294
+15,454
6
$55.3M 7.58%
903,543
+11,203
7
$52.1M 7.14%
5,170,584
+595,055
8
$51.4M 7.04%
407,801
+306
9
$42M 5.76%
1,150,596
+23,766
10
$39.9M 5.47%
470,197
+8,405
11
$32.5M 4.45%
527,635
+9,782
12
$31.3M 4.28%
785,587
+14,865
13
$19.6M 2.68%
410,252
14
$19.2M 2.62%
286,000
+36,000
15
$16.1M 2.2%
67,052
16
$3.86M 0.53%
37,728
+5,000
17
$3.66M 0.5%
48,101
18
$3.54M 0.48%
221,732
+25,000
19
$1.75M 0.24%
29,117
-200
20
$1.71M 0.23%
6,279
21
$1.53M 0.21%
+17,800
22
$1.27M 0.17%
14,837
23
$1.24M 0.17%
23,320
+2,820
24
$1.23M 0.17%
16,635
25
$1.12M 0.15%
6,831
1
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