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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.32%
14,450
-53
52
$628K 0.32%
28,050
+11,891
53
$618K 0.31%
9,766
-2,417
54
$617K 0.31%
2,084
+945
55
$591K 0.3%
6,542
+1,814
56
$584K 0.3%
+6,481
57
$580K 0.29%
48,975
-6,036
58
$579K 0.29%
3,837
+142
59
$573K 0.29%
8,924
+4,622
60
$569K 0.29%
7,006
+3,022
61
$567K 0.29%
8,459
+255
62
$564K 0.29%
9,632
+190
63
$564K 0.29%
+7,998
64
$547K 0.28%
7,176
+3,646
65
$538K 0.27%
12,571
+3,106
66
$538K 0.27%
2,607
+710
67
$538K 0.27%
30,645
+9,322
68
$537K 0.27%
+30,604
69
$536K 0.27%
11,858
-9,742
70
$535K 0.27%
15,570
+695
71
$531K 0.27%
9,115
-330
72
$525K 0.27%
+4,055
73
$524K 0.27%
12,104
-56
74
$509K 0.26%
10,141
+749
75
$508K 0.26%
+6,196
1 2
3
4 5