GCM

Gallacher Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
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
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

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
– –
-35,974
238
– –
-4,572
239
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-2,976
240
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-1,304
241
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-2,467
242
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-20,550
243
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-410
244
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-4,365
245
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-2,858
246
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-3,564
247
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-10,680
248
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-6,609
249
– –
-5,096
250
– –
-4,371
8 9
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