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
$496M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.4M
3
+$453K
4
VFC icon
VF Corp
VFC
+$274K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$272K

Top Sells

1
+$11.3M
2
+$983K
3
+$559K
4
GIL icon
Gildan
GIL
+$456K
5
MFC icon
Manulife Financial
MFC
+$246K

Sector Composition

1 Financials 22.93%
2 Materials 15.82%
3 Industrials 15.8%
4 Consumer Discretionary 15.66%
5 Energy 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.62%
710,705
-96
2
$42.2M 8.5%
2,672,162
-15,594
3
$39.9M 8.05%
746,365
-10,462
4
$39.2M 7.91%
468,064
-2,701
5
$37.8M 7.61%
858,025
-5,309
6
$36.9M 7.43%
867,652
-4,779
7
$34.3M 6.91%
453,171
-2,659
8
$32.6M 6.58%
1,148,640
-16,061
9
$31.9M 6.44%
824,687
-4,470
10
$29.7M 5.99%
621,059
-3,550
11
$29.3M 5.91%
1,897,911
-10,707
12
$24.4M 4.93%
655,728
-303,838
13
$22.2M 4.49%
1,442,526
+675,887
14
$16.7M 3.37%
+713,986
15
$3.99M 0.81%
56,808
+1,200
16
$3.06M 0.62%
122,932
17
$2.69M 0.54%
40,976
18
$2.39M 0.48%
590,100
19
$1.6M 0.32%
14,170
-130
20
$1.37M 0.28%
16,850
21
$1.32M 0.27%
41,100
22
$1.32M 0.27%
4,928
23
$1.12M 0.23%
10,735
24
$1.11M 0.22%
8,055
+1,300
25
$1.02M 0.21%
120,032
+22,000
1
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