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
$744M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$8.54M
3
+$3.65M
4
AMAT icon
Applied Materials
AMAT
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.42M

Top Sells

1
+$64.5M
2
+$18.7M
3
+$9.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.6M
5
GSK icon
GSK
GSK
+$2.25M

Sector Composition

1 Financials 24.59%
2 Materials 18.94%
3 Energy 14.12%
4 Consumer Discretionary 13.48%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.16%
64,917
-300
27
$1.18M 0.16%
10,670
28
$1.09M 0.15%
+12,000
29
$1.02M 0.14%
98,032
+35,000
30
$1.02M 0.14%
18,216
-2,000
31
$983K 0.13%
1,665
32
$947K 0.13%
6,780
33
$931K 0.13%
6,831
34
$917K 0.12%
15,261
35
$875K 0.12%
20,000
36
$859K 0.12%
15,147
37
$844K 0.11%
12,716
38
$584K 0.08%
4,200
-900
39
$225K 0.03%
2,199
40
$225K 0.03%
2,736
41
$185K 0.02%
+1,333
42
$180K 0.02%
15,500
-17,700
43
– –
-1,537,867
44
– –
-3,000
45
– –
-16,635
46
– –
-6,000
47
– –
-4,383
1
2