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
$251M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.62M
3
+$5.35M
4
MFC icon
Manulife Financial
MFC
+$5.03M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.2M

Top Sells

1
+$11.2M
2
+$1.71M
3
+$1.12M
4
BUD icon
AB InBev
BUD
+$822K
5
PHG icon
Philips
PHG
+$406K

Sector Composition

1 Financials 33.46%
2 Energy 16.58%
3 Healthcare 13.88%
4 Industrials 13.78%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 13.1%
797,718
+77,434
2
$32M 12.75%
1,745,816
+273,952
3
$30.3M 12.04%
607,201
+152,810
4
$22.4M 8.93%
2,389,397
+12,403
5
$19.2M 7.65%
547,466
+152,431
6
$15.7M 6.25%
234,872
+30,500
7
$14.4M 5.73%
+190,182
8
$14.1M 5.59%
177,686
+33,004
9
$11.2M 4.46%
197,081
+41,078
10
$10.7M 4.24%
192,712
-20,172
11
$5.72M 2.28%
75,460
+5,940
12
$4M 1.59%
78,596
+5,000
13
$3.46M 1.38%
54,556
14
$3.22M 1.28%
27,514
+2,605
15
$3.19M 1.27%
144,108
16
$2.79M 1.11%
105,268
+18,448
17
$2.55M 1.01%
57,159
+11,384
18
$2.23M 0.89%
18,949
19
$2.18M 0.87%
1,112
20
$2.04M 0.81%
195,227
+7,725
21
$1.98M 0.79%
32,520
-4,400
22
$1.94M 0.77%
32,219
23
$1.9M 0.76%
35,593
24
$1.85M 0.74%
48,675
-10,675
25
$1.8M 0.72%
18,883
-8,633
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