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
$251M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.62M
3
+$5.35M
4
MFC icon
Manulife Financial
MFC
+$5.03M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.2M

Top Sells

1
+$11.2M
2
+$1.71M
3
+$1.12M
4
BUD icon
AB InBev
BUD
+$822K
5
PHG icon
Philips
PHG
+$406K

Sector Composition

1 Financials 33.46%
2 Energy 16.58%
3 Healthcare 13.88%
4 Industrials 13.78%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.7%
32,133
+2,900
27
$1.68M 0.67%
22,908
28
$1.68M 0.67%
153,254
29
$1.21M 0.48%
11,150
-103,154
30
$753K 0.3%
2,585
31
$468K 0.19%
7,660
32
– –
-32,121
1
2