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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.13%
702
+102
227
$267K 0.12%
6,025
+502
228
$266K 0.12%
1,032
-972
229
$266K 0.12%
749
-1,432
230
$265K 0.12%
+1,853
231
$262K 0.12%
+1,061
232
$261K 0.12%
+888
233
$260K 0.12%
+820
234
$260K 0.12%
+835
235
$257K 0.12%
+2,000
236
$256K 0.12%
+4,544
237
$255K 0.12%
1,109
-1,051
238
$255K 0.12%
5,073
+816
239
$255K 0.12%
+1,039
240
$255K 0.12%
4,477
+43
241
$254K 0.12%
579
-404
242
$253K 0.12%
+1,043
243
$252K 0.12%
1,866
244
$252K 0.12%
+2,261
245
$252K 0.12%
+4,274
246
$252K 0.12%
1,397
-1,281
247
$251K 0.12%
+556
248
$249K 0.12%
+910
249
$248K 0.12%
5,151
250
$245K 0.11%
+56,767
8 9
10
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