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
$730M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.41M
3
+$1.53M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$961K
5
MFC icon
Manulife Financial
MFC
+$932K

Top Sells

1
+$9.02M
2
+$8.46M
3
+$1.81M
4
EMR icon
Emerson Electric
EMR
+$594K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Financials 24.69%
2 Materials 18.86%
3 Consumer Discretionary 16.08%
4 Energy 11.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.15%
65,217
-13,100
27
$1.1M 0.15%
20,216
-10,300
28
$1.09M 0.15%
8,670
-2,500
29
$1.09M 0.15%
19,269
+6,500
30
$965K 0.13%
15,716
31
$951K 0.13%
1,665
-500
32
$922K 0.13%
17,000
+3,600
33
$913K 0.13%
63,032
34
$904K 0.12%
6,780
35
$888K 0.12%
6,000
36
$888K 0.12%
15,147
37
$682K 0.09%
5,100
-1,560
38
$453K 0.06%
6,000
39
$371K 0.05%
62,900
+22,500
40
$318K 0.04%
3,373
-6,300
41
$240K 0.03%
2,199
42
$239K 0.03%
2,736
43
– –
-125,570
1
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