GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$671K
3
+$629K
4
TGH
Textainer Group Holdings limited
TGH
+$593K
5
ADEA icon
Adeia
ADEA
+$566K

Top Sells

1
+$1.92M
2
+$673K
3
+$638K
4
MYE icon
Myers Industries
MYE
+$616K
5
PKG icon
Packaging Corp of America
PKG
+$607K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.12%
+1,477
227
$206K 0.12%
+586
228
$206K 0.12%
928
-518
229
$204K 0.12%
2,804
230
$204K 0.12%
1,960
231
$203K 0.12%
2,739
+4
232
$202K 0.12%
430
-161
233
$193K 0.11%
+14,566
234
$186K 0.11%
12,728
+1,159
235
$149K 0.09%
+12,166
236
$91.9K 0.05%
+15,285
237
– –
-3,634
238
– –
-10,680
239
– –
-3,564
240
– –
-2,858
241
– –
-4,365
242
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-410
243
– –
-20,550
244
– –
-2,864
245
– –
-42,675
246
– –
-1,895
247
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-55,417
248
– –
-9,636
249
– –
-1,436
250
– –
-20,464
8 9
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