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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.33%
+9,461
52
$699K 0.32%
9,806
+907
53
$688K 0.32%
+8,015
54
$682K 0.31%
+4,681
55
$680K 0.31%
3,451
56
$680K 0.31%
878
+453
57
$675K 0.31%
7,863
-1,034
58
$673K 0.31%
5,652
+182
59
$670K 0.31%
11,317
+1,527
60
$669K 0.31%
23,035
+5,664
61
$664K 0.3%
1,639
-49
62
$650K 0.3%
1,600
-409
63
$649K 0.3%
+35,836
64
$644K 0.3%
+4,527
65
$640K 0.29%
+12,708
66
$631K 0.29%
+3,053
67
$630K 0.29%
+28,564
68
$629K 0.29%
+6,556
69
$626K 0.29%
+19,613
70
$618K 0.28%
+17,025
71
$616K 0.28%
14,438
+268
72
$616K 0.28%
+11,439
73
$610K 0.28%
4,563
-2,189
74
$601K 0.28%
+14,315
75
$599K 0.27%
3,612
-1,761
1 2
3
4 5