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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$869K
3
+$691K
4
COP icon
ConocoPhillips
COP
+$673K
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

1
+$785K
2
+$709K
3
+$664K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
WS icon
Worthington Steel
WS
+$645K

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
326
– –
-4,390
327
– –
-1,379
328
– –
-7,798
329
– –
-5,703
330
– –
-2,319
331
– –
-551
10 11 12 13
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