GCM
Gallacher Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 | $1.08M | |
| 2 | $949K | |
| 3 | $791K | |
| 4 | $694K | |
| 5 | $692K |
Top Sells
| 1 | $748K | |
| 2 | $637K | |
| 3 | $581K | |
| 4 | $430K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.11% | 998 +3 | +0.3% | +$657 | |||
| $216K | 0.1% | 2,467 | New | +$216K | |||
| $213K | 0.1% | 580 | New | +$213K | |||
| $211K | 0.1% | 1,346 | New | +$211K | |||
| $210K | 0.1% | 3,197 +142 | +5% | +$9.31K | |||
| $209K | 0.1% | 1,348 | New | +$209K | |||
| $209K | 0.1% | 739 | New | +$209K | |||
| $208K | 0.1% | 849 | New | +$208K | |||
| $208K | 0.1% | 837 -132 | -14% | -$32.8K | |||
| $207K | 0.1% | 494 | New | +$207K | |||
| $207K | 0.1% | 1,758 | New | +$207K | |||
| $204K | 0.1% | 4,657 | New | +$204K | |||
| $203K | 0.1% | 1,633 | – | – | |||
| $203K | 0.1% | 1,206 | New | +$203K | |||
| $203K | 0.1% | 760 | New | +$203K | |||
| $201K | 0.1% | 6,874 | New | +$201K | |||
| $201K | 0.1% | 7,372 | New | +$201K | |||
| $201K | 0.1% | 5,569 | New | +$201K | |||
| $200K | 0.1% | 3,069 | New | +$200K | |||
| $200K | 0.1% | 2,804 | – | – | |||
| $184K | 0.09% | 12,973 | New | +$184K | |||
| $104K | 0.05% | 69,660 -83,286 | -54% | -$125K | |||
| $0 | 0% | 0 -35,881 | Closed | – | |||
| $0 | 0% | 0 -1,768 | Closed | – | |||
| $0 | 0% | 0 -7,568 | Closed | – |
