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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.3%
5,077
-1,363
77
$509K 0.29%
6,292
+258
78
$507K 0.29%
+2,245
79
$503K 0.29%
13,713
+8,200
80
$496K 0.29%
1,729
-696
81
$494K 0.29%
9,435
+2,099
82
$493K 0.28%
+13,895
83
$488K 0.28%
1,100
+6
84
$484K 0.28%
7,308
+654
85
$481K 0.28%
39,337
+18,554
86
$479K 0.28%
9,314
-1,535
87
$478K 0.28%
+22,851
88
$476K 0.27%
7,881
+712
89
$473K 0.27%
+1,844
90
$469K 0.27%
11,777
-1,786
91
$468K 0.27%
13,803
+2,610
92
$467K 0.27%
24,916
+32
93
$453K 0.26%
59,031
+7,756
94
$450K 0.26%
1,543
+132
95
$442K 0.26%
+8,292
96
$434K 0.25%
9,589
+1,389
97
$433K 0.25%
9,788
+960
98
$428K 0.25%
14,858
+1,136
99
$426K 0.25%
+3,675
100
$425K 0.25%
2,565
+5
2 3
4
5 6