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
$436M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.79M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.62M
5
CVE icon
Cenovus Energy
CVE
+$1.01M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$874K
5
WAB icon
Wabtec
WAB
+$520K

Sector Composition

1 Financials 23.49%
2 Industrials 18.62%
3 Energy 16.7%
4 Materials 14.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.21%
6,410
-2,300
27
$897K 0.21%
8,176
-4,739
28
$874K 0.2%
64,908
-14,321
29
$869K 0.2%
1,665
30
$644K 0.15%
5,325
-4,177
31
$503K 0.12%
4,200
32
$435K 0.1%
35,875
+20,000
33
$374K 0.09%
3,910
34
$295K 0.07%
2,670
35
$267K 0.06%
2,200
36
$92.4K 0.02%
1,200
37
– –
-1,020
38
– –
-1,250
39
– –
-32,040
40
– –
-16,716
1
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