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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.11%
+8,287
252
$242K 0.11%
+3,567
253
$241K 0.11%
+406
254
$240K 0.11%
+2,250
255
$240K 0.11%
+9,434
256
$239K 0.11%
+6,621
257
$237K 0.11%
+2,924
258
$236K 0.11%
+4,697
259
$235K 0.11%
581
+87
260
$234K 0.11%
+7,666
261
$234K 0.11%
+674
262
$232K 0.11%
1,755
263
$230K 0.11%
+2,563
264
$230K 0.11%
1,860
265
$227K 0.11%
+466
266
$226K 0.1%
8,247
267
$226K 0.1%
+7,541
268
$226K 0.1%
6,586
+133
269
$221K 0.1%
+12,153
270
$221K 0.1%
+4,874
271
$219K 0.1%
1,001
+3
272
$218K 0.1%
+3,014
273
$217K 0.1%
1,633
274
$216K 0.1%
+3,506
275
$216K 0.1%
2,767
-2,570
9 10
11
12 13