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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.64%
2,463
-15
27
$1.01M 0.63%
11,523
+2
28
$962K 0.6%
7,914
+154
29
$953K 0.6%
3,019
-203
30
$825K 0.51%
20,097
-293
31
$812K 0.51%
20,658
-1,692
32
$751K 0.47%
7,290
-5,638
33
$712K 0.44%
18,672
+2,369
34
$701K 0.44%
2,321
-874
35
$680K 0.42%
5,362
-286
36
$656K 0.41%
6,980
+3,924
37
$643K 0.4%
12,594
-5,947
38
$639K 0.4%
1,561
39
$636K 0.4%
5,513
-731
40
$628K 0.39%
14,896
+1,001
41
$625K 0.39%
12,881
42
$615K 0.38%
13,505
+2,917
43
$598K 0.37%
10,580
-2,894
44
$591K 0.37%
1,289
-19
45
$579K 0.36%
6,970
+3,120
46
$577K 0.36%
2,345
+24
47
$574K 0.36%
6,316
+24
48
$557K 0.35%
14,036
+1,120
49
$555K 0.35%
14,339
+1,336
50
$550K 0.34%
13,380
+2,174
1
2
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