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
$315M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15M
3
+$13.5M
4
PHG icon
Philips
PHG
+$7.78M
5
CVE icon
Cenovus Energy
CVE
+$6.25M

Top Sells

1
+$15.4M
2
+$5.22M
3
+$4M
4
EMR icon
Emerson Electric
EMR
+$3.74M
5
RYAAY icon
Ryanair
RYAAY
+$2.51M

Sector Composition

1 Financials 29.21%
2 Energy 16.31%
3 Healthcare 13.72%
4 Communication Services 10.75%
5 Materials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.38%
33,785
-71,483
27
$1.06M 0.34%
17,025
-15,194
28
$968K 0.31%
17,195
-18,398
29
$927K 0.29%
13,469
-9,439
30
$840K 0.27%
2,585
31
$767K 0.24%
11,480
-21,040
32
$748K 0.24%
6,590
-4,560
33
$513K 0.16%
7,660
34
$183K 0.06%
+2,267
35
$182K 0.06%
+2,176
36
– –
-78,596
1
2