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
$493M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.6M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.39M
5
EL icon
Estee Lauder
EL
+$806K

Top Sells

1
+$32.6M
2
+$15.9M
3
+$3.06M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
MFC icon
Manulife Financial
MFC
+$1.78M

Sector Composition

1 Financials 23.38%
2 Industrials 18.78%
3 Energy 16.92%
4 Materials 15.65%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 10.4%
688,601
-22,104
2
$45.8M 9.3%
2,572,365
-99,797
3
$42.5M 8.62%
818,855
-48,797
4
$37.6M 7.62%
436,397
-16,774
5
$37.4M 7.58%
798,862
-25,825
6
$35.4M 7.18%
1,826,157
-71,754
7
$33.5M 6.79%
828,762
-29,263
8
$32.4M 6.57%
444,400
-23,664
9
$32.3M 6.56%
500,422
-245,943
10
$30.9M 6.27%
631,631
+10,572
11
$29.8M 6.04%
1,540,305
+97,779
12
$24.6M 5%
630,833
-24,895
13
$23.4M 4.75%
843,646
+129,660
14
$5.07M 1.03%
57,529
+721
15
$4.94M 1%
+49,028
16
$3.27M 0.66%
40,976
17
$2.44M 0.49%
18,760
+10,705
18
$2.22M 0.45%
440,100
-150,000
19
$1.52M 0.31%
4,928
20
$1.45M 0.29%
9,712
+3,362
21
$1.29M 0.26%
12,915
-3,935
22
$1.23M 0.25%
14,208
+3,413
23
$1.2M 0.24%
35,600
-5,500
24
$1.17M 0.24%
8,710
-2,025
25
$1.07M 0.22%
88,032
-32,000
1
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