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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$786K
3
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,788
327
– –
-10,163
328
– –
-210,366
10 11 12 13
14