GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.5%
2 Consumer Staples 12.79%
3 Consumer Discretionary 8.62%
4 Technology 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.27%
+8,713
77
$450K 0.27%
+1,176
78
$448K 0.27%
+4,103
79
$447K 0.27%
+8,879
80
$447K 0.27%
+6,604
81
$442K 0.27%
+9,380
82
$435K 0.26%
+4,253
83
$431K 0.26%
+6,274
84
$430K 0.26%
+5,621
85
$429K 0.26%
+4,030
86
$428K 0.26%
+5,253
87
$420K 0.25%
+3,092
88
$411K 0.25%
+3,560
89
$409K 0.25%
+12,820
90
$409K 0.25%
+3,719
91
$408K 0.25%
+1,654
92
$406K 0.25%
+5,626
93
$400K 0.24%
+3,845
94
$390K 0.24%
+1,136
95
$388K 0.24%
+799
96
$388K 0.23%
+13,526
97
$386K 0.23%
+8,714
98
$385K 0.23%
+3,940
99
$385K 0.23%
+9,170
100
$384K 0.23%
+2,793
2 3
4
5 6