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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.6%
13,414
-692
27
$1.26M 0.58%
6,148
-633
28
$1.25M 0.58%
1,695
-140
29
$1.24M 0.58%
2,502
-484
30
$1.22M 0.57%
19,845
-2,252
31
$1.2M 0.56%
7,592
+649
32
$1.18M 0.54%
25,528
+803
33
$1.16M 0.54%
1,876
-3
34
$1.16M 0.54%
35,860
+667
35
$1.15M 0.53%
39,148
+2,789
36
$1.12M 0.52%
1,685
-481
37
$1.09M 0.5%
16,938
+81
38
$1.07M 0.5%
11,823
+986
39
$1.05M 0.48%
2,853
+1,239
40
$991K 0.46%
6,068
+4,594
41
$974K 0.45%
1,409
+213
42
$946K 0.44%
22,269
+3,855
43
$943K 0.44%
11,077
+2,947
44
$898K 0.42%
17,927
+3,374
45
$889K 0.41%
1,919
+1,369
46
$875K 0.4%
2,837
+2,048
47
$857K 0.4%
9,313
+160
48
$848K 0.39%
5,323
-284
49
$839K 0.39%
7,016
+1,543
50
$815K 0.38%
2,796
+733
1
2
3 4 5