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

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

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
26
$1.52M 0.7%
8,430
+997
27
$1.44M 0.66%
13,732
-123
28
$1.43M 0.66%
14,353
-1,078
29
$1.34M 0.61%
6,761
+7
30
$1.27M 0.58%
2,165
-50
31
$1.22M 0.56%
2,842
-398
32
$1.2M 0.55%
33,024
+888
33
$1.08M 0.5%
6,373
+3,740
34
$1M 0.46%
17,554
-261
35
$968K 0.44%
1,691
-421
36
$964K 0.44%
1,680
+1
37
$956K 0.44%
42,688
+7,989
38
$920K 0.42%
20,400
+2,996
39
$916K 0.42%
7,451
-250
40
$885K 0.41%
+8,524
41
$837K 0.38%
7,953
+6,128
42
$815K 0.37%
16,965
-262
43
$795K 0.36%
1,609
-170
44
$788K 0.36%
9,630
-5,366
45
$769K 0.35%
4,934
+327
46
$768K 0.35%
2,650
+119
47
$748K 0.34%
6,161
-2,084
48
$730K 0.34%
5,443
+185
49
$725K 0.33%
4,207
+2,501
50
$723K 0.33%
2,613
-1,079
1
2
3 4 5