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
$402M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.18M
3
+$3.59M
4
HBM icon
Hudbay
HBM
+$2.23M
5
QSR icon
Restaurant Brands International
QSR
+$2.07M

Top Sells

1
+$5.87M
2
+$4.75M
3
+$4.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.12M
5
RY icon
Royal Bank of Canada
RY
+$3.96M

Sector Composition

1 Financials 25.4%
2 Materials 22.52%
3 Energy 18.41%
4 Industrials 15.22%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.14%
1,461,388
-2,290
2
$27.9M 6.94%
426,551
-63,059
3
$26.9M 6.68%
488,635
-14,940
4
$26.1M 6.49%
331,647
-588
5
$25M 6.23%
355,326
+29,313
6
$23.5M 5.86%
884,276
-220,433
7
$23.3M 5.8%
219,075
-37,179
8
$22.7M 5.66%
639,285
-791
9
$22.7M 5.64%
445,453
-488
10
$22.6M 5.62%
475,645
-22,753
11
$22.5M 5.59%
631,286
-133,370
12
$22.2M 5.52%
222,485
-351
13
$21.5M 5.34%
279,655
+168,802
14
$18.5M 4.6%
2,046,150
+247,002
15
$18.4M 4.58%
990,612
-1,519
16
$12M 2.98%
398,968
-675
17
$5.18M 1.29%
+104,448
18
$3.95M 0.98%
36,527
-11,982
19
$3.59M 0.89%
+110,830
20
$3.3M 0.82%
51,476
21
$2.82M 0.7%
21,363
-33,500
22
$1.98M 0.49%
146,759
+65,000
23
$1.62M 0.4%
3,990
+400
24
$1.58M 0.39%
92,208
25
$1.46M 0.36%
11,613
1
2