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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.37%
1,308
+159
52
$625K 0.36%
3,056
+436
53
$624K 0.36%
+44,150
54
$611K 0.35%
+7,308
55
$611K 0.35%
3,881
+401
56
$611K 0.35%
+60,456
57
$591K 0.34%
4,496
+2,755
58
$581K 0.34%
+4,800
59
$579K 0.33%
31,228
+14,835
60
$571K 0.33%
3,541
61
$570K 0.33%
+12,470
62
$559K 0.32%
6,595
+764
63
$552K 0.32%
70,111
+59,544
64
$541K 0.31%
1,629
+793
65
$538K 0.31%
1,901
-127
66
$537K 0.31%
13,003
-3,208
67
$537K 0.31%
+18,736
68
$536K 0.31%
+5,178
69
$536K 0.31%
17,900
+2,356
70
$531K 0.31%
11,910
+2,329
71
$531K 0.31%
21,227
72
$524K 0.3%
4,791
+539
73
$517K 0.3%
9,987
-5,882
74
$515K 0.3%
2,767
+776
75
$513K 0.3%
10,588
+730
1 2
3
4 5