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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$786K
3
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.11%
+1,137
252
$208K 0.11%
3,676
-16,379
253
$208K 0.11%
+2,304
254
$205K 0.11%
+6,019
255
$204K 0.11%
+3,467
256
$204K 0.11%
+1,147
257
$202K 0.11%
+470
258
$201K 0.11%
32,195
+12,820
259
$201K 0.11%
+2,935
260
$201K 0.11%
135
-100
261
$200K 0.11%
985
262
$195K 0.1%
29,967
+12,584
263
$186K 0.1%
+13,884
264
$171K 0.09%
+30,805
265
$167K 0.09%
+10,249
266
$132K 0.07%
13,420
-979
267
$103K 0.05%
10,914
-51,027
268
– –
-1,792
269
– –
-17,590
270
– –
-7,240
271
– –
-4,844
272
– –
-550
273
– –
-767
274
– –
-6,481
275
– –
-3,340
9 10
11
12 13