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
$418M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$10.4M
4
WFG icon
West Fraser Timber
WFG
+$9.58M
5
GNRC icon
Generac Holdings
GNRC
+$2.08M

Top Sells

1
+$10.8M
2
+$6.57M
3
+$5.98M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.28M
5
QSR icon
Restaurant Brands International
QSR
+$3.95M

Sector Composition

1 Financials 27.16%
2 Energy 19.56%
3 Materials 18.11%
4 Industrials 15.34%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.28%
503,575
-14,505
2
$29.3M 7.02%
332,235
-122,832
3
$29.3M 7.01%
1,463,678
-55,297
4
$29.2M 7%
489,610
+26,524
5
$29.2M 6.99%
764,656
-138,192
6
$27.6M 6.61%
1,104,709
-239,070
7
$25.9M 6.2%
326,013
-49,739
8
$25.9M 6.19%
256,254
-65,122
9
$25.3M 6.05%
498,398
-14,524
10
$24.6M 5.89%
222,836
-8,479
11
$24.3M 5.81%
445,941
+20,811
12
$23.2M 5.54%
640,076
+288,712
13
$20.5M 4.91%
992,131
-37,469
14
$15.5M 3.72%
+399,643
15
$12.6M 3.02%
+1,799,148
16
$9.58M 2.29%
+110,853
17
$6.92M 1.66%
54,863
+16,500
18
$6.05M 1.45%
48,509
19
$3.89M 0.93%
51,476
+8,000
20
$3.02M 0.72%
13,534
-4,884
21
$1.73M 0.41%
11,613
-900
22
$1.52M 0.36%
92,208
+34,000
23
$1.51M 0.36%
3,590
24
$1.25M 0.3%
81,759
25
$1.23M 0.29%
6,924
-3,066
1
2