GCM
Gallacher Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 | $1.08M | |
| 2 | $949K | |
| 3 | $791K | |
| 4 | $694K | |
| 5 | $692K |
Top Sells
| 1 | $748K | |
| 2 | $637K | |
| 3 | $581K | |
| 4 | $430K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.3% | 12,164 -44 | -0.4% | -$2.22K | |||
| $613K | 0.3% | 20,458 +12,252 | +149% | +$367K | |||
| $611K | 0.3% | 6,256 | New | +$611K | |||
| $608K | 0.3% | 16,180 +5,771 | +55% | +$217K | |||
| $599K | 0.29% | 156,877 -13,640 | -8% | -$52.1K | |||
| $597K | 0.29% | 8,204 | New | +$597K | |||
| $594K | 0.29% | 2,513 +1,520 | +153% | +$359K | |||
| $592K | 0.29% | 1,614 -9 | -0.6% | -$3.3K | |||
| $589K | 0.29% | 1,703 +24 | +1% | +$8.3K | |||
| $588K | 0.29% | 5,279 +219 | +4% | +$24.4K | |||
| $577K | 0.28% | 8,130 -1,099 | -12% | -$78K | |||
| $574K | 0.28% | 11,932 +1,384 | +13% | +$66.6K | |||
| $562K | 0.27% | 2,063 | New | +$562K | |||
| $559K | 0.27% | 21,129 +1,548 | +8% | +$40.9K | |||
| $555K | 0.27% | 9,219 +2 | +0% | +$120 | |||
| $553K | 0.27% | 5,203 +1,037 | +25% | +$110K | |||
| $549K | 0.27% | 21,740 | New | +$549K | |||
| $547K | 0.27% | 16,200 +292 | +2% | +$9.87K | |||
| $544K | 0.27% | 6,657 -2,085 | -24% | -$170K | |||
| $541K | 0.26% | 5,625 | New | +$541K | |||
| $539K | 0.26% | 17,414 +829 | +5% | +$25.6K | |||
| $536K | 0.26% | 6,089 -1,236 | -17% | -$109K | |||
| $534K | 0.26% | 5,700 | – | – | |||
| $530K | 0.26% | 44,489 -4,415 | -9% | -$52.6K | |||
| $521K | 0.25% | 1,742 +262 | +18% | +$78.4K |
