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
$168M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.28M
3
+$2.47M
4
BKNG icon
Booking.com
BKNG
+$1.5M
5
VOYA icon
Voya Financial
VOYA
+$1.2M

Top Sells

1
+$5.89M
2
+$1.23M
3
+$1.08M
4
V icon
Visa
V
+$872K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$807K

Sector Composition

1 Financials 39.78%
2 Energy 18.13%
3 Healthcare 15.6%
4 Industrials 12.38%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.89%
+858
27
$1.4M 0.84%
17,678
-1,799
28
$1.38M 0.82%
20,090
+2,116
29
$1.2M 0.72%
+24,000
30
$708K 0.42%
2,585
-510
31
$451K 0.27%
7,660
32
– –
-6,611
33
– –
-26,861
1
2