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
$443M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.6M
3
+$4.88M
4
HBM icon
Hudbay
HBM
+$4.37M
5
CVE icon
Cenovus Energy
CVE
+$3.67M

Top Sells

1
+$26.9M
2
+$6.85M
3
+$1.71M
4
TGT icon
Target
TGT
+$529K
5
VFC icon
VF Corp
VFC
+$399K

Sector Composition

1 Materials 24.89%
2 Financials 23.46%
3 Energy 18.11%
4 Industrials 14.85%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 8.7%
608,613
+119,978
2
$34.7M 7.83%
429,912
+3,361
3
$32.2M 7.26%
523,698
+48,053
4
$31.9M 7.21%
663,346
+217,893
5
$28.4M 6.41%
331,469
-178
6
$28.1M 6.35%
1,680,484
+219,096
7
$26.5M 5.98%
895,402
+11,126
8
$26.1M 5.89%
641,864
+2,579
9
$26M 5.87%
359,989
+4,663
10
$26M 5.86%
225,387
+2,902
11
$25.9M 5.84%
777,962
+146,676
12
$23.2M 5.24%
2,521,108
+474,958
13
$20.5M 4.62%
1,088,488
+97,876
14
$20.4M 4.61%
209,423
-70,232
15
$13.5M 3.04%
404,175
+5,207
16
$5.57M 1.26%
109,448
+5,000
17
$4.53M 1.02%
45,227
+8,700
18
$3.86M 0.87%
132,830
+22,000
19
$3.75M 0.85%
51,476
20
$2.53M 0.57%
126,759
-20,000
21
$1.84M 0.41%
3,990
22
$1.69M 0.38%
10,611
-10,752
23
$1.67M 0.38%
92,208
24
$1.63M 0.37%
11,613
25
$1.53M 0.35%
5,297
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