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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.37%
20,715
+3,570
52
$780K 0.36%
+11,939
53
$762K 0.35%
89,995
+13,395
54
$746K 0.35%
+6,145
55
$740K 0.34%
4,643
+573
56
$738K 0.34%
47,987
-1,759
57
$730K 0.34%
+9,635
58
$727K 0.34%
15,973
-328
59
$716K 0.33%
+8,801
60
$715K 0.33%
+24,436
61
$701K 0.32%
2,627
+1,289
62
$691K 0.32%
9,210
+1,445
63
$688K 0.32%
+5,937
64
$684K 0.32%
16,622
+2,476
65
$676K 0.31%
12,580
+648
66
$670K 0.31%
5,000
+2,480
67
$665K 0.31%
+60,577
68
$662K 0.31%
3,758
-467
69
$661K 0.31%
79,672
-13,396
70
$654K 0.3%
+8,756
71
$650K 0.3%
5,371
+92
72
$642K 0.3%
6,274
+392
73
$642K 0.3%
150,993
-5,884
74
$641K 0.3%
7,688
-5,924
75
$641K 0.3%
+15,357
1 2
3
4 5