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
$496M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.4M
3
+$453K
4
VFC icon
VF Corp
VFC
+$274K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$272K

Top Sells

1
+$11.3M
2
+$983K
3
+$559K
4
GIL icon
Gildan
GIL
+$456K
5
MFC icon
Manulife Financial
MFC
+$246K

Sector Composition

1 Financials 22.93%
2 Materials 15.82%
3 Industrials 15.8%
4 Consumer Discretionary 15.66%
5 Energy 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.21%
10,795
27
$943K 0.19%
6,350
-1,150
28
$910K 0.18%
10,800
-1,200
29
$862K 0.17%
10,670
30
$851K 0.17%
33,020
+5,700
31
$844K 0.17%
1,665
32
$808K 0.16%
27,003
+9,160
33
$729K 0.15%
18,216
34
$660K 0.13%
15,147
35
$652K 0.13%
6,780
36
$520K 0.1%
2,800
+1,467
37
$453K 0.09%
+2,100
38
$402K 0.08%
4,200
39
$159K 0.03%
2,230
-506
40
$157K 0.03%
1,788
-411
41
$126K 0.03%
11,875
42
– –
-10,800
1
2