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
$744M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$8.54M
3
+$3.65M
4
AMAT icon
Applied Materials
AMAT
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.42M

Top Sells

1
+$64.5M
2
+$18.7M
3
+$9.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.6M
5
GSK icon
GSK
GSK
+$2.25M

Sector Composition

1 Financials 24.59%
2 Materials 18.94%
3 Energy 14.12%
4 Consumer Discretionary 13.48%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 9.3%
668,414
-180,998
2
$69.1M 9.3%
836,893
+16,011
3
$68.1M 9.15%
+1,111,664
4
$66.7M 8.97%
1,097,958
-59,318
5
$64.7M 8.7%
3,032,966
-54,950
6
$60M 8.07%
1,058,959
+1,516
7
$52.7M 7.09%
3,159,422
-544,281
8
$52.3M 7.03%
1,134,971
+26,285
9
$50.4M 6.77%
861,638
+508
10
$46M 6.19%
641,501
+119,018
11
$37.3M 5.02%
468,410
+871
12
$37.2M 5%
990,076
+1,806
13
$11.9M 1.59%
86,402
+7,854
14
$10.8M 1.45%
189,400
+25,000
15
$8.99M 1.21%
165,090
-41,280
16
$4.35M 0.59%
151,732
-16,000
17
$4.19M 0.56%
48,101
18
$3.8M 0.51%
37,728
19
$3.65M 0.49%
+464,100
20
$1.81M 0.24%
5,117
21
$1.76M 0.24%
18,300
22
$1.57M 0.21%
23,634
23
$1.42M 0.19%
+10,800
24
$1.32M 0.18%
13,337
-1,500
25
$1.25M 0.17%
25,320
+2,000
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