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
276
$214K 0.1%
727
-110
277
$212K 0.1%
2,804
278
$207K 0.1%
534
-830
279
$206K 0.1%
1,419
-220
280
$200K 0.09%
+893
281
$118K 0.05%
64,975
-4,685
282
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-2,061
283
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-736
284
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-35,026
285
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-39,451
286
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-28,068
287
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-282
288
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-1,827
289
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-2,460
290
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-5,405
291
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292
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293
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294
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295
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296
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-2,845
297
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-4,415
298
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-3,197
299
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-10,104
300
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-2,767
10 11
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