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
$493M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.6M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.39M
5
EL icon
Estee Lauder
EL
+$806K

Top Sells

1
+$32.6M
2
+$15.9M
3
+$3.06M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
MFC icon
Manulife Financial
MFC
+$1.78M

Sector Composition

1 Financials 23.38%
2 Industrials 18.78%
3 Energy 16.92%
4 Materials 15.65%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.2%
37,611
+4,591
27
$932K 0.19%
10,502
+3,722
28
$917K 0.19%
1,665
29
$871K 0.18%
20,247
+5,100
30
$868K 0.18%
18,216
31
$829K 0.17%
10,670
32
$806K 0.16%
+3,250
33
$741K 0.15%
3,109
+1,009
34
$371K 0.08%
4,200
35
$367K 0.07%
+3,910
36
$312K 0.06%
+2,670
37
$261K 0.05%
+2,200
38
$231K 0.05%
15,875
+4,000
39
$191K 0.04%
1,167
-1,633
40
$160K 0.03%
+900
41
$147K 0.03%
2,001
-229
42
$144K 0.03%
1,600
-188
43
$94.5K 0.02%
+1,200
44
– –
-27,003
45
– –
-10,800
46
– –
-1,148,640
47
– –
-122,932
48
– –
-14,170
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