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
$443M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.6M
3
+$4.88M
4
HBM icon
Hudbay
HBM
+$4.37M
5
CVE icon
Cenovus Energy
CVE
+$3.67M

Top Sells

1
+$26.9M
2
+$6.85M
3
+$1.71M
4
TGT icon
Target
TGT
+$529K
5
VFC icon
VF Corp
VFC
+$399K

Sector Composition

1 Materials 24.89%
2 Financials 23.46%
3 Energy 18.11%
4 Industrials 14.85%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.34%
16,900
+1,500
27
$1.34M 0.3%
7,710
+710
28
$1.31M 0.3%
5,635
-400
29
$1.11M 0.25%
5,260
-500
30
$1.03M 0.23%
5,678
+20
31
$993K 0.22%
+9,200
32
$990K 0.22%
1,601
33
$886K 0.2%
2,058
34
$697K 0.16%
4,200
35
$550K 0.12%
3,528
-3,396
36
$489K 0.11%
3,910
-215,165
37
$410K 0.09%
34,402
+13,527
38
$402K 0.09%
10,880
+2,180
39
$258K 0.06%
2,200
40
$205K 0.05%
1,225
41
$125K 0.03%
1,200
42
$86.4K 0.02%
1,816
43
$67.7K 0.02%
1,242
-220
1
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