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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$869K
3
+$691K
4
COP icon
ConocoPhillips
COP
+$673K
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$785K
2
+$709K
3
+$664K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
WS icon
Worthington Steel
WS
+$645K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.12%
1,642
+16
227
$253K 0.12%
1,865
+58
228
$252K 0.12%
1,461
-299
229
$251K 0.12%
1,307
-341
230
$250K 0.12%
462
-8
231
$249K 0.11%
3,089
232
$249K 0.11%
3,557
+79
233
$249K 0.11%
400
-97
234
$245K 0.11%
17,224
-141
235
$242K 0.11%
4,235
-2,931
236
$241K 0.11%
13,019
+976
237
$239K 0.11%
491
+1
238
$239K 0.11%
5,219
-487
239
$238K 0.11%
+3,360
240
$237K 0.11%
122
-13
241
$236K 0.11%
10,608
-34,888
242
$235K 0.11%
1,866
243
$235K 0.11%
+725
244
$234K 0.11%
2,804
245
$232K 0.11%
6,748
-607
246
$232K 0.11%
4,943
-11,539
247
$232K 0.11%
1,755
248
$231K 0.11%
4,343
-6,780
249
$231K 0.11%
738
-238
250
$231K 0.11%
961
+55
8 9
10
11 12