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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.11%
1,083
-719
227
$225K 0.11%
16,229
+927
228
$224K 0.11%
1,180
-1,103
229
$223K 0.11%
+5,756
230
$223K 0.11%
1,084
231
$223K 0.11%
+767
232
$221K 0.11%
1,758
-192
233
$220K 0.11%
1,683
234
$220K 0.11%
1,755
235
$219K 0.11%
1,390
-365
236
$219K 0.11%
3,584
-5,664
237
$219K 0.11%
+2,367
238
$218K 0.11%
+491
239
$217K 0.11%
+19,788
240
$217K 0.11%
1,792
+44
241
$217K 0.11%
3,588
-5,985
242
$216K 0.11%
492
-91
243
$215K 0.11%
+1,866
244
$213K 0.11%
+819
245
$212K 0.11%
7,622
-13,440
246
$211K 0.11%
+1,095
247
$208K 0.11%
1,760
248
$206K 0.1%
+9,935
249
$206K 0.1%
+1,448
250
$205K 0.1%
1,377
-656
8 9
10
11 12