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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

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 Change
in Stake 		Capital Flow
251
$218K 0.11%
998
+3
252
$216K 0.11%
+2,467
253
$213K 0.1%
+580
254
$211K 0.1%
+1,346
255
$210K 0.1%
3,197
+142
256
$209K 0.1%
+1,348
257
$209K 0.1%
+739
258
$208K 0.1%
+849
259
$208K 0.1%
837
-132
260
$207K 0.1%
+494
261
$207K 0.1%
+1,758
262
$204K 0.1%
+4,657
263
$203K 0.1%
1,633
264
$203K 0.1%
+1,206
265
$203K 0.1%
+760
266
$201K 0.1%
+6,874
267
$201K 0.1%
+7,372
268
$201K 0.1%
+5,569
269
$200K 0.1%
+3,069
270
$200K 0.1%
2,804
271
$184K 0.09%
+12,973
272
$104K 0.05%
69,660
-83,286
273
– –
-26,307
274
– –
-1,223
275
– –
-3,901
9 10
11
12 13