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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,071
277
– –
-1,068
278
– –
-7,857
279
– –
-1,152
280
– –
-3,162
281
– –
-14,561
282
– –
-5,466
283
– –
-4,283
284
– –
-1,924
285
– –
-14,659
286
– –
-1,599
287
– –
-15,795
288
– –
-10,923
289
– –
-6,345
290
– –
-10,832
291
– –
-4,401
292
– –
-5,585
293
– –
-1,847
294
– –
-5,866
295
– –
-11,766
296
– –
-4,550
297
– –
-2,234
298
– –
-6,813
299
– –
-22,773
300
– –
-630
9 10 11
12
13