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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.11%
+8,195
252
$230K 0.11%
1,860
253
$230K 0.11%
1,210
+63
254
$228K 0.1%
1,633
255
$226K 0.1%
+579
256
$226K 0.1%
11,831
-1,546
257
$225K 0.1%
+1,413
258
$224K 0.1%
853
-2,582
259
$221K 0.1%
2,758
+320
260
$218K 0.1%
4,232
-1,254
261
$216K 0.1%
989
+4
262
$215K 0.1%
2,529
+293
263
$215K 0.1%
3,867
+400
264
$214K 0.1%
+423
265
$213K 0.1%
+1,383
266
$212K 0.1%
+7,040
267
$209K 0.1%
+7,045
268
$209K 0.1%
760
-108
269
$209K 0.1%
+1,048
270
$207K 0.1%
138
-13
271
$206K 0.09%
+2,078
272
$205K 0.09%
+907
273
$203K 0.09%
+473
274
$203K 0.09%
+1,290
275
$201K 0.09%
+4,885
9 10
11
12 13