GCM
Gallacher Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 | $1.08M | |
| 2 | $949K | |
| 3 | $791K | |
| 4 | $694K | |
| 5 | $692K |
Top Sells
| 1 | $748K | |
| 2 | $637K | |
| 3 | $581K | |
| 4 | $430K | |
| 5 | $403K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.8M | 7.71% | 105,512 +2,880 | +3% | +$432K | |||
| $8.37M | 4.08% | 323,342 +36,664 | +13% | +$949K | |||
| $6.78M | 3.3% | 43,054 -472 | -1% | -$74.3K | |||
| $5.78M | 2.82% | 10,859 | – | – | |||
| $5.53M | 2.69% | 103,250 +10,945 | +12% | +$586K | |||
| $4.93M | 2.4% | 53,159 -549 | -1% | -$51K | |||
| $3.94M | 1.92% | 69,768 -2,019 | -3% | -$114K | |||
| $3.71M | 1.81% | 13,492 -129 | -1% | -$35.5K | |||
| $3.67M | 1.79% | 7,140 +2,106 | +42% | +$1.08M | |||
| $3.44M | 1.67% | 67,848 +5,824 | +9% | +$295K | |||
| $2.92M | 1.42% | 52,928 +1,860 | +4% | +$102K | |||
| $2.88M | 1.4% | 12,970 -1,119 | -8% | -$249K | |||
| $2.59M | 1.26% | 4,614 +32 | +0.7% | +$18K | |||
| $2.57M | 1.25% | 39,451 -1,080 | -3% | -$70.4K | |||
| $2.36M | 1.15% | 51,335 -1,809 | -3% | -$83.3K | |||
| $2.24M | 1.09% | 36,184 +530 | +1% | +$32.7K | |||
| $2.19M | 1.07% | 42,020 | – | – | |||
| $1.86M | 0.91% | 4,438 +169 | +4% | +$71K | |||
| $1.8M | 0.88% | 76,411 +13,533 | +22% | +$319K | |||
| $1.75M | 0.85% | 99,374 +23,117 | +30% | +$407K | |||
| $1.69M | 0.82% | 31,102 -1,233 | -4% | -$67.1K | |||
| $1.63M | 0.8% | 39,439 -110 | -0.3% | -$4.56K | |||
| $1.52M | 0.74% | 57,845 -15,090 | -21% | -$398K | |||
| $1.46M | 0.71% | 4,036 -30 | -0.7% | -$10.8K | |||
| $1.37M | 0.66% | 14,106 -249 | -2% | -$24.1K |
