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
$315M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15M
3
+$13.5M
4
PHG icon
Philips
PHG
+$7.78M
5
CVE icon
Cenovus Energy
CVE
+$6.25M

Top Sells

1
+$15.4M
2
+$5.22M
3
+$4M
4
EMR icon
Emerson Electric
EMR
+$3.74M
5
RYAAY icon
Ryanair
RYAAY
+$2.51M

Sector Composition

1 Financials 29.21%
2 Energy 16.31%
3 Healthcare 13.72%
4 Communication Services 10.75%
5 Materials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 11.99%
1,858,564
+112,748
2
$37.3M 11.85%
895,640
+97,922
3
$32.6M 10.34%
+655,221
4
$32.1M 10.19%
669,119
+61,918
5
$30.6M 9.71%
3,003,244
+613,847
6
$20.8M 6.6%
522,140
-25,326
7
$17.8M 5.66%
357,770
+300,611
8
$14.2M 4.51%
169,632
-8,054
9
$14.2M 4.5%
185,877
-48,995
10
$13.5M 4.29%
+456,757
11
$12M 3.81%
212,036
+14,955
12
$9.74M 3.09%
242,116
+193,441
13
$9.15M 2.91%
155,216
-37,496
14
$4.28M 1.36%
+226,871
15
$3.46M 1.1%
51,901
-2,655
16
$3.26M 1.03%
115,108
-29,000
17
$2.34M 0.74%
153,254
18
$1.98M 0.63%
18,099
-9,415
19
$1.92M 0.61%
20,316
-55,144
20
$1.82M 0.58%
885
-227
21
$1.52M 0.48%
125,893
-69,334
22
$1.43M 0.45%
16,103
-174,079
23
$1.42M 0.45%
17,258
-1,625
24
$1.22M 0.39%
8,731
-10,218
25
$1.21M 0.38%
19,798
-12,335
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