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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.4M
3
+$11.1M
4
BIIB icon
Biogen
BIIB
+$10.3M
5
WBA
Walgreens Boots Alliance
WBA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.62%
2 Energy 17.88%
3 Healthcare 16.61%
4 Industrials 12.01%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 18.6%
+731,458
2
$16.4M 11.22%
+2,336,807
3
$11.1M 7.57%
+781,600
4
$10.3M 7.06%
+34,363
5
$10.1M 6.92%
+148,348
6
$9.75M 6.66%
+314,130
7
$9.23M 6.31%
+151,008
8
$8.08M 5.52%
+162,115
9
$6.22M 4.25%
+57,914
10
$5.16M 3.52%
+84,121
11
$3.43M 2.34%
+33,356
12
$3.16M 2.16%
+144,108
13
$3.03M 2.07%
+82,579
14
$1.82M 1.25%
+27,697
15
$1.79M 1.23%
+30,167
16
$1.74M 1.19%
+60,968
17
$1.73M 1.18%
+61,201
18
$1.72M 1.18%
+161,443
19
$1.6M 1.1%
+40,711
20
$1.53M 1.04%
+153,254
21
$1.52M 1.04%
+15,535
22
$1.52M 1.04%
+34,991
23
$1.42M 0.97%
+19,477
24
$1.41M 0.96%
+22,193
25
$1.23M 0.84%
+23,820
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