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
$450M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$12.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.51M

Top Sells

1
+$30.1M
2
+$5.81M
3
+$5.6M
4
CAE icon
CAE Inc
CAE
+$3.07M
5
OSK icon
Oshkosh
OSK
+$1.74M

Sector Composition

1 Financials 27.5%
2 Energy 19.98%
3 Industrials 17.25%
4 Materials 12.57%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 9.05%
545,355
+37,431
2
$37.4M 8.32%
2,038,425
-48,905
3
$34.2M 7.61%
345,845
-8,296
4
$31.6M 7.04%
974,248
+42,170
5
$30.7M 6.83%
792,561
+64,706
6
$30M 6.67%
900,773
+388,552
7
$28.2M 6.27%
1,348,332
-267,809
8
$28M 6.22%
+462,173
9
$27.2M 6.05%
438,908
-10,617
10
$26.8M 5.95%
400,258
-9,441
11
$26.8M 5.95%
586,273
-127,353
12
$26.6M 5.92%
1,134,755
-130,842
13
$26.3M 5.84%
+932,400
14
$22.8M 5.08%
507,302
-18,897
15
$4.7M 1.04%
49,209
-18,250
16
$4.62M 1.03%
42,363
+10,900
17
$3.23M 0.72%
43,476
18
$2.53M 0.56%
516,942
+156,700
19
$2.28M 0.51%
13,317
-1,625
20
$1.45M 0.32%
50,758
-3,747
21
$1.33M 0.3%
11,167
-1,000
22
$1.26M 0.28%
8,700
+450
23
$1.23M 0.27%
3,513
-1,060
24
$1.23M 0.27%
11,090
25
$1.18M 0.26%
14,524
-1,000
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