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
276
$201K 0.09%
739
-43
277
$199K 0.09%
48,268
+18,301
278
$100K 0.05%
11,537
-1,883
279
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-2,319
280
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-5,703
281
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-7,798
282
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283
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284
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-14,546
285
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-6,019
286
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287
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-13,884
288
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-2,230
289
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-26,034
290
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-10,249
291
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292
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-6,214
293
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-3,851
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296
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297
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298
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299
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-1,137
300
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-6,015
10 11
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