GCM
Gallacher Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 | $1.08M | |
| 2 | $949K | |
| 3 | $791K | |
| 4 | $694K | |
| 5 | $692K |
Top Sells
| 1 | $748K | |
| 2 | $637K | |
| 3 | $581K | |
| 4 | $430K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715K | 0.35% | 9,153 -238 | -3% | -$18.6K | |||
| $711K | 0.35% | 16,301 -48 | -0.3% | -$2.09K | |||
| $709K | 0.35% | 17,145 +2,418 | +16% | +$100K | |||
| $709K | 0.35% | 4,986 +857 | +21% | +$122K | |||
| $702K | 0.34% | 5,473 -1,995 | -27% | -$256K | |||
| $694K | 0.34% | 4,070 | New | +$694K | |||
| $692K | 0.34% | 14,146 | New | +$692K | |||
| $691K | 0.34% | 10,191 | New | +$691K | |||
| $689K | 0.34% | 27,145 +8,008 | +42% | +$203K | |||
| $682K | 0.33% | 10,802 | New | +$682K | |||
| $681K | 0.33% | 9,298 +235 | +3% | +$17.2K | |||
| $678K | 0.33% | 49,746 -3,835 | -7% | -$52.2K | |||
| $678K | 0.33% | 1,196 +522 | +77% | +$296K | |||
| $666K | 0.32% | 35,026 | New | +$666K | |||
| $654K | 0.32% | 28,068 +20,739 | +283% | +$483K | |||
| $653K | 0.32% | 4,225 +799 | +23% | +$124K | |||
| $646K | 0.31% | 7,765 | New | +$646K | |||
| $643K | 0.31% | 15,024 +2,462 | +20% | +$105K | |||
| $639K | 0.31% | 10,694 | New | +$639K | |||
| $637K | 0.31% | 7,981 +771 | +11% | +$61.6K | |||
| $626K | 0.3% | 16,830 | New | +$626K | |||
| $624K | 0.3% | 93,068 -11,019 | -11% | -$73.8K | |||
| $624K | 0.3% | 76,600 -15,240 | -17% | -$124K | |||
| $620K | 0.3% | 5,641 | New | +$620K | |||
| $619K | 0.3% | 2,845 +279 | +11% | +$60.7K |
