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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.1%
+821
252
$203K 0.1%
17,590
+3,031
253
$202K 0.1%
550
-131
254
$201K 0.1%
2,804
255
$201K 0.1%
+985
256
$201K 0.1%
+351
257
$162K 0.08%
14,399
-4,139
258
$158K 0.08%
14,428
-24,050
259
$151K 0.08%
+17,383
260
$150K 0.08%
19,375
-43,171
261
$122K 0.06%
10,726
-10,031
262
$76.2K 0.04%
10,163
-11,116
263
$65.5K 0.03%
11,093
-18,502
264
– –
-1,079
265
– –
-4,589
266
– –
-5,787
267
– –
-8,207
268
– –
-58,186
269
– –
-2,881
270
– –
-1,321
271
– –
-973
272
– –
-3,368
273
– –
-3,184
274
– –
-2,844
275
– –
-5,750
9 10
11
12 13