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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.27%
12,901
-998
77
$432K 0.27%
10,039
-1,672
78
$432K 0.27%
2,367
-400
79
$431K 0.27%
12,786
+213
80
$421K 0.26%
4,130
+116
81
$420K 0.26%
+2,099
82
$416K 0.26%
10,680
+506
83
$411K 0.26%
+1,506
84
$409K 0.26%
+13,882
85
$407K 0.25%
5,626
86
$403K 0.25%
7,084
+179
87
$401K 0.25%
+8,526
88
$400K 0.25%
2,569
+4
89
$399K 0.25%
+8,924
90
$396K 0.25%
5,291
+693
91
$393K 0.25%
10,108
+320
92
$392K 0.24%
+26,315
93
$389K 0.24%
7,299
-75
94
$388K 0.24%
15,748
-2,892
95
$387K 0.24%
7,078
+133
96
$383K 0.24%
2,568
+465
97
$381K 0.24%
2,915
-517
98
$381K 0.24%
101,391
+3,528
99
$381K 0.24%
33,138
+438
100
$376K 0.23%
15,791
+2,062
2 3
4
5 6