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
$697M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$12.6M
3
+$12.2M
4
GM icon
General Motors
GM
+$1.17M
5
V icon
Visa
V
+$650K

Top Sells

1
+$51.4M
2
+$18M
3
+$15.4M
4
NTR icon
Nutrien
NTR
+$13.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M

Sector Composition

1 Financials 24.29%
2 Materials 18.43%
3 Consumer Discretionary 15.41%
4 Energy 12.74%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 9.69%
1,157,276
-193,846
2
$64.5M 9.26%
1,537,867
-158,360
3
$63.9M 9.17%
849,412
-185,013
4
$59.1M 8.48%
+820,882
5
$58.9M 8.45%
3,087,916
-394,857
6
$52.3M 7.5%
861,130
-42,413
7
$50.4M 7.23%
1,057,443
-159,851
8
$45.5M 6.52%
3,703,703
-1,466,881
9
$43.4M 6.22%
1,108,686
+323,099
10
$42M 6.02%
988,270
-162,326
11
$41.4M 5.94%
467,539
-2,658
12
$37M 5.31%
522,483
-5,152
13
$12.2M 1.74%
+78,548
14
$12M 1.73%
164,400
-121,600
15
$11.4M 1.63%
206,370
-203,882
16
$4.25M 0.61%
37,728
17
$4.16M 0.6%
167,732
-54,000
18
$3.73M 0.53%
48,101
19
$1.69M 0.24%
18,300
+500
20
$1.53M 0.22%
5,117
-1,162
21
$1.48M 0.21%
16,635
22
$1.38M 0.2%
23,634
-5,483
23
$1.28M 0.18%
20,216
24
$1.28M 0.18%
14,837
25
$1.2M 0.17%
23,320
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