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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$786K
3
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.37%
14,748
+4,607
52
$693K 0.36%
34,699
+15,835
53
$682K 0.36%
+4,607
54
$662K 0.35%
2,531
+447
55
$660K 0.35%
+26,034
56
$660K 0.35%
1,279
+897
57
$659K 0.35%
8,897
+3,138
58
$645K 0.34%
19,349
+6,011
59
$645K 0.34%
2,009
-197
60
$628K 0.33%
3,451
-90
61
$628K 0.33%
8,702
+243
62
$625K 0.33%
+9,789
63
$625K 0.33%
5,446
+3,508
64
$623K 0.33%
5,258
+1,282
65
$596K 0.31%
+18,508
66
$592K 0.31%
+31,658
67
$589K 0.31%
+9,498
68
$587K 0.31%
+17,371
69
$584K 0.31%
+4,382
70
$581K 0.31%
1,688
+20
71
$576K 0.3%
14,170
-280
72
$568K 0.3%
+34,480
73
$561K 0.3%
7,188
+12
74
$554K 0.29%
12,065
-39
75
$551K 0.29%
9,790
+1,229
1 2
3
4 5