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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.12%
+5,741
227
$242K 0.12%
8,247
228
$241K 0.12%
789
-2,085
229
$239K 0.12%
6,453
-477
230
$236K 0.11%
503
+12
231
$235K 0.11%
252
-122
232
$235K 0.11%
+3,503
233
$233K 0.11%
1,474
-97
234
$231K 0.11%
+5,405
235
$231K 0.11%
441
-16
236
$230K 0.11%
600
+66
237
$228K 0.11%
+4,257
238
$228K 0.11%
+5,484
239
$227K 0.11%
1,866
240
$227K 0.11%
1,082
-1,125
241
$226K 0.11%
+1,827
242
$225K 0.11%
+5,523
243
$225K 0.11%
5,151
-2,843
244
$224K 0.11%
+2,000
245
$223K 0.11%
520
+53
246
$223K 0.11%
+2,871
247
$223K 0.11%
1,860
248
$221K 0.11%
1,755
249
$221K 0.11%
+352
250
$219K 0.11%
1,309
-61
8 9
10
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