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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.4M
3
+$11.1M
4
BIIB icon
Biogen
BIIB
+$10.3M
5
WBA
Walgreens Boots Alliance
WBA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.62%
2 Energy 17.88%
3 Healthcare 16.61%
4 Industrials 12.01%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.73%
+26,861
27
$1.07M 0.73%
+17,974
28
$872K 0.6%
+6,611
29
$693K 0.47%
+3,095
30
$400K 0.27%
+7,660
1
2