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
$436M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.79M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.62M
5
CVE icon
Cenovus Energy
CVE
+$1.01M

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$874K
5
WAB icon
Wabtec
WAB
+$520K

Sector Composition

1 Financials 23.49%
2 Industrials 18.62%
3 Energy 16.7%
4 Materials 14.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 9.43%
507,924
+1,207
2
$39.5M 9.06%
2,087,330
-735
3
$37.4M 8.58%
354,141
-114
4
$35.7M 8.19%
713,626
-31,320
5
$31.8M 7.3%
409,699
+2,801
6
$31.1M 7.14%
727,855
+53,339
7
$30.1M 6.91%
659,615
+1,611
8
$28.4M 6.51%
1,265,597
+239
9
$27.5M 6.31%
1,616,141
+59,483
10
$26.6M 6.1%
449,525
+76,116
11
$26.4M 6.05%
526,199
+1,251
12
$26.2M 6.02%
932,078
+99,228
13
$19.1M 4.37%
512,221
-172
14
$5.84M 1.34%
67,459
+9,930
15
$4.69M 1.08%
31,463
-11,622
16
$3.53M 0.81%
43,476
17
$2.9M 0.67%
14,942
-1,526
18
$1.73M 0.4%
360,242
19
$1.65M 0.38%
54,505
+15,458
20
$1.62M 0.37%
+8,250
21
$1.56M 0.36%
4,573
-355
22
$1.46M 0.34%
11,090
+2,378
23
$1.39M 0.32%
15,524
+1,316
24
$1.32M 0.3%
12,167
+2,500
25
$1.16M 0.27%
6,700
1
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