GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
-8.82%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$496M
AUM Growth
-$31.6M
Cap. Flow
+$13.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.04%
Holding
42
New
2
Increased
7
Reduced
17
Closed
1

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$16.7M
2
CAE icon
CAE Inc
CAE
$10.4M
3
MTN icon
Vail Resorts
MTN
$453K
4
VFC icon
VF Corp
VFC
$274K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$272K

Top Sells

1
ENB icon
Enbridge
ENB
$11.3M
2
AMAT icon
Applied Materials
AMAT
$983K
3
QSR icon
Restaurant Brands International
QSR
$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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$1.02M 0.21%
10,795
– –
TGT icon
27
Target
TGT
$42.3B
$943K 0.19%
6,350
-1,150
-15% -$171K
ROST icon
28
Ross Stores
ROST
$49.4B
$910K 0.18%
10,800
-1,200
-10% -$101K
MDT icon
29
Medtronic
MDT
$119B
$862K 0.17%
10,670
– –
INTC icon
30
Intel
INTC
$107B
$851K 0.17%
33,020
+5,700
+21% +$147K
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$844K 0.17%
1,665
– –
VFC icon
32
VF Corp
VFC
$5.86B
$808K 0.16%
27,003
+9,160
+51% +$274K
CSCO icon
33
Cisco
CSCO
$264B
$729K 0.15%
18,216
– –
TFC icon
34
Truist Financial
TFC
$60B
$660K 0.13%
15,147
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$652K 0.13%
6,780
– –
SARK icon
36
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$520K 0.1%
2,800
+1,467
+110% +$272K
MTN icon
37
Vail Resorts
MTN
$5.87B
$453K 0.09%
+2,100
New +$453K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.84T
$402K 0.08%
4,200
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$159K 0.03%
2,230
-506
-18% -$36.1K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$157K 0.03%
1,788
-411
-19% -$36.1K
CVE.WS icon
41
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$126K 0.03%
11,875
– –
AMAT icon
42
Applied Materials
AMAT
$130B
– –
-10,800
Closed -$983K
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