GCM
Gallacher Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 | $1.08M | |
| 2 | $949K | |
| 3 | $791K | |
| 4 | $694K | |
| 5 | $692K |
Top Sells
| 1 | $748K | |
| 2 | $637K | |
| 3 | $581K | |
| 4 | $430K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,582 | Closed | – | |||
| $0 | 0% | 0 -1,702 | Closed | – | |||
| $0 | 0% | 0 -585 | Closed | – | |||
| $0 | 0% | 0 -625 | Closed | – | |||
| $0 | 0% | 0 -21,822 | Closed | – | |||
| $0 | 0% | 0 -31,227 | Closed | – | |||
| $0 | 0% | 0 -2,572 | Closed | – | |||
| $0 | 0% | 0 -3,461 | Closed | – | |||
| $0 | 0% | 0 -5,080 | Closed | – | |||
| $0 | 0% | 0 -1,049 | Closed | – | |||
| $0 | 0% | 0 -18,301 | Closed | – | |||
| $0 | 0% | 0 -1,930 | Closed | – | |||
| $0 | 0% | 0 -2,021 | Closed | – | |||
| $0 | 0% | 0 -3,446 | Closed | – | |||
| $0 | 0% | 0 -9,144 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -807 | Closed | – | |||
| $0 | 0% | 0 -19,663 | Closed | – | |||
| $0 | 0% | 0 -3,795 | Closed | – | |||
| $0 | 0% | 0 -7,666 | Closed | – | |||
| $0 | 0% | 0 -3,464 | Closed | – | |||
| $0 | 0% | 0 -933 | Closed | – | |||
| $0 | 0% | 0 -1,541 | Closed | – | |||
| $0 | 0% | 0 -2,076 | Closed | – | |||
| $0 | 0% | 0 -2,534 | Closed | – |
