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

Top Buys

1
+$2.82M
2
+$2.04M
3
+$1.98M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$1.26M
5
V icon
Visa
V
+$640K

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 9.14%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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