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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,469
252
– –
-6,120
253
– –
-12,470
254
– –
-21,227
255
– –
-1,063
256
– –
-5,124
257
– –
-18,736
258
– –
-4,279
259
– –
-22,851
260
– –
-2,146
261
– –
-805
262
– –
-3,615
263
– –
-8,292
264
– –
-7,308
265
– –
-7,308
266
– –
-4,800
267
– –
-2,823
268
– –
-12,166
269
– –
-4,247
270
– –
-8,068
271
– –
-2,804
272
– –
-1,960
273
– –
-13,803
274
– –
-2,876
275
– –
-12,148
8 9 10
11
12