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

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

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 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.71%
14,153
-773
27
$1.4M 0.71%
3,328
+238
28
$1.23M 0.63%
6,754
+6
29
$1.16M 0.59%
2,220
+9
30
$1.16M 0.59%
20,055
+910
31
$1.08M 0.55%
7,347
+63
32
$1.08M 0.55%
29,944
+1,473
33
$974K 0.49%
1,863
-421
34
$966K 0.49%
18,337
-913
35
$952K 0.48%
2,092
+237
36
$927K 0.47%
18,879
+9,985
37
$889K 0.45%
1,830
+883
38
$880K 0.45%
8,385
+4,483
39
$864K 0.44%
5,100
+2,716
40
$848K 0.43%
+210,366
41
$818K 0.42%
18,099
-1,624
42
$771K 0.39%
16,742
+1,762
43
$755K 0.38%
5,883
-191
44
$736K 0.37%
2,206
-47
45
$716K 0.36%
7,920
-3,350
46
$661K 0.34%
3,541
47
$652K 0.33%
6,715
+4,438
48
$647K 0.33%
+2,319
49
$640K 0.32%
1,668
-297
50
$639K 0.32%
6,989
+2,318
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