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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.1%
+11,094
227
$161K 0.1%
+17,574
228
$155K 0.1%
+12,224
229
$143K 0.09%
+10,336
230
$143K 0.09%
12,313
-13,254
231
$127K 0.08%
11,978
-7,685
232
$121K 0.08%
27,457
-47,628
233
$112K 0.07%
23,144
-29,548
234
$103K 0.06%
11,480
-17,826
235
$95K 0.06%
20,123
-26,811
236
– –
-1,477
237
– –
-3,087
238
– –
-30,560
239
– –
-4,886
240
– –
-3,675
241
– –
-1,844
242
– –
-10,654
243
– –
-14,566
244
– –
-2,404
245
– –
-2,646
246
– –
-33,743
247
– –
-1,890
248
– –
-1,780
249
– –
-4,923
250
– –
-12,035
8 9
10
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