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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.65%
13,307
-66
27
$1.32M 0.64%
6,781
+7
28
$1.27M 0.62%
22,097
-12,996
29
$1.17M 0.57%
2,166
+1
30
$1.17M 0.57%
7,859
+145
31
$1.16M 0.56%
35,193
+15
32
$1.12M 0.55%
2,986
+387
33
$1.08M 0.53%
24,725
-385
34
$1.06M 0.52%
1,835
-13
35
$1.05M 0.51%
1,879
-768
36
$1.04M 0.51%
13,612
+6,001
37
$1.02M 0.49%
10,837
+1,326
38
$976K 0.48%
14,553
+7,489
39
$965K 0.47%
36,359
+25,101
40
$950K 0.46%
16,857
-90
41
$942K 0.46%
8,973
-1,770
42
$861K 0.42%
5,607
-1,226
43
$839K 0.41%
2,489
-95
44
$816K 0.4%
9,285
+4,591
45
$791K 0.39%
+1,545
46
$786K 0.38%
18,414
+11,608
47
$778K 0.38%
8,560
-154
48
$764K 0.37%
2,181
+1,067
49
$752K 0.37%
6,943
+366
50
$726K 0.35%
2,927
+1,925
1
2
3 4 5