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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.34%
3,541
52
$539K 0.34%
7,098
-2,221
53
$531K 0.33%
8,243
+362
54
$528K 0.33%
29,841
-1,387
55
$513K 0.32%
1,200
+100
56
$513K 0.32%
4,890
+1,005
57
$510K 0.32%
1,011
+545
58
$497K 0.31%
5,794
+2,125
59
$496K 0.31%
1,842
-59
60
$486K 0.3%
2,386
-670
61
$484K 0.3%
6,230
+1,948
62
$477K 0.3%
59,245
+214
63
$476K 0.3%
+49,512
64
$474K 0.3%
2,808
-1,073
65
$473K 0.3%
13,894
-4,006
66
$468K 0.29%
14,259
+38
67
$467K 0.29%
14,639
-219
68
$465K 0.29%
3,955
+930
69
$458K 0.29%
+4,764
70
$458K 0.29%
10,530
+590
71
$456K 0.28%
9,912
+2,680
72
$453K 0.28%
24,944
+28
73
$450K 0.28%
11,621
+360
74
$444K 0.28%
11,795
+18
75
$439K 0.27%
1,666
+123
1 2
3
4 5