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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.35%
9,153
-238
52
$711K 0.35%
16,301
-48
53
$709K 0.35%
17,145
+2,418
54
$709K 0.35%
4,986
+857
55
$702K 0.34%
5,473
-1,995
56
$694K 0.34%
+4,070
57
$692K 0.34%
+14,146
58
$691K 0.34%
+10,191
59
$689K 0.34%
27,145
+8,008
60
$682K 0.33%
+10,802
61
$681K 0.33%
9,298
+235
62
$678K 0.33%
49,746
-3,835
63
$678K 0.33%
1,196
+522
64
$666K 0.32%
+35,026
65
$654K 0.32%
28,068
+20,739
66
$653K 0.32%
4,225
+799
67
$646K 0.31%
+7,765
68
$643K 0.31%
15,024
+2,462
69
$639K 0.31%
+10,694
70
$637K 0.31%
7,981
+771
71
$626K 0.3%
+16,830
72
$624K 0.3%
93,068
-11,019
73
$624K 0.3%
76,600
-15,240
74
$620K 0.3%
+5,641
75
$619K 0.3%
2,845
+279
1 2
3
4 5