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
$528M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.02M
3
+$1.52M
4
OSK icon
Oshkosh
OSK
+$1.47M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

1
+$23.7M
2
+$15.7M
3
+$11.4M
4
RCI icon
Rogers Communications
RCI
+$11M
5
AEM icon
Agnico Eagle Mines
AEM
+$10.9M

Sector Composition

1 Financials 24.54%
2 Materials 15.1%
3 Industrials 14.66%
4 Energy 14.53%
5 Consumer Discretionary 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 9.39%
710,801
-126,092
2
$46.5M 8.81%
2,687,756
-345,210
3
$41.8M 7.93%
863,334
-234,624
4
$40.4M 7.66%
959,566
-175,405
5
$39.8M 7.55%
872,431
-239,233
6
$39.6M 7.51%
829,157
-229,802
7
$37.9M 7.18%
756,827
-104,811
8
$37.4M 7.09%
470,765
-197,649
9
$36.9M 6.99%
624,609
-16,892
10
$36.2M 6.87%
1,908,618
-1,250,804
11
$36.2M 6.87%
455,830
-12,580
12
$33.5M 6.34%
1,164,701
+174,625
13
$18.9M 3.57%
+766,639
14
$4.57M 0.87%
55,608
+17,880
15
$3.14M 0.6%
40,976
-7,125
16
$2.99M 0.57%
122,932
-28,800
17
$2.4M 0.46%
590,100
+126,000
18
$1.52M 0.29%
+14,300
19
$1.38M 0.26%
16,850
-1,450
20
$1.34M 0.25%
4,928
-189
21
$1.3M 0.25%
41,100
+21,100
22
$1.21M 0.23%
10,735
+3,904
23
$1.06M 0.2%
+7,500
24
$1.02M 0.19%
27,320
+2,000
25
$1.02M 0.19%
10,795
-75,607
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