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
$321M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.7M
3
+$3.92M
4
ATS icon
ATS Corp
ATS
+$2.23M
5
CL icon
Colgate-Palmolive
CL
+$1.26M

Top Sells

1
+$25.6M
2
+$8.38M
3
+$6.68M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.52M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.52M

Sector Composition

1 Materials 27.6%
2 Energy 25.71%
3 Financials 22.41%
4 Industrials 12.71%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.69%
316,516
-50,930
2
$30.8M 9.59%
694,942
-114,103
3
$23.2M 7.25%
206,282
+202,372
4
$21.7M 6.76%
385,212
-2,087
5
$21.7M 6.76%
695,153
-86,420
6
$21.4M 6.68%
696,293
-99,039
7
$20.2M 6.3%
406,762
-134,562
8
$20.1M 6.27%
806,997
+89,426
9
$18.5M 5.77%
1,331,784
-57,520
10
$18.4M 5.73%
2,424,596
-188,836
11
$16M 5%
160,720
-36,290
12
$13.5M 4.2%
191,818
-92,973
13
$11.7M 3.65%
152,530
-6,014
14
$11.7M 3.64%
+283,159
15
$10.8M 3.36%
161,810
-125,723
16
$3.92M 1.22%
+570,000
17
$3.5M 1.09%
37,227
-8,000
18
$2.91M 0.91%
56,799
-3,380
19
$2.84M 0.89%
41,476
-10,000
20
$1.83M 0.57%
3,433
-557
21
$1.38M 0.43%
70,208
-36,000
22
$1.37M 0.43%
14,631
+13,431
23
$1.24M 0.39%
5,573
+1,338
24
$1.19M 0.37%
10,484
+1,284
25
$1.18M 0.37%
3,897
-1,400
1
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