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
$168M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.28M
3
+$2.47M
4
BKNG icon
Booking.com
BKNG
+$1.5M
5
VOYA icon
Voya Financial
VOYA
+$1.2M

Top Sells

1
+$5.89M
2
+$1.23M
3
+$1.08M
4
V icon
Visa
V
+$872K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$807K

Sector Composition

1 Financials 39.78%
2 Energy 18.13%
3 Healthcare 15.6%
4 Industrials 12.38%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 16.77%
711,050
-20,408
2
$22M 13.13%
1,300,337
+518,737
3
$19.6M 11.72%
2,261,366
-75,441
4
$11.9M 7.08%
187,455
+39,107
5
$10.7M 6.41%
296,534
-17,596
6
$9.77M 5.83%
142,109
-8,899
7
$8.14M 4.86%
152,801
-9,314
8
$6.89M 4.12%
29,167
-5,196
9
$6.02M 3.59%
80,103
-4,018
10
$4M 2.39%
73,596
-8,983
11
$3.89M 2.32%
29,909
-3,447
12
$3.41M 2.03%
144,108
13
$3.28M 1.96%
+54,556
14
$2.3M 1.37%
27,383
-314
15
$2.06M 1.23%
169,578
+8,135
16
$2.06M 1.23%
153,254
17
$2.05M 1.23%
68,493
+7,525
18
$2.05M 1.22%
29,862
-305
19
$1.99M 1.19%
60,474
-727
20
$1.91M 1.14%
32,580
+8,760
21
$1.91M 1.14%
18,816
+3,281
22
$1.85M 1.11%
25,559
+3,366
23
$1.75M 1.04%
13,266
-44,648
24
$1.65M 0.98%
35,352
+361
25
$1.59M 0.95%
36,966
-3,745
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