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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.25%
5,809
-769
77
$498K 0.25%
13,370
+336
78
$497K 0.25%
+38,015
79
$497K 0.25%
+2,420
80
$492K 0.25%
+73,287
81
$489K 0.25%
3,094
-476
82
$488K 0.25%
3,976
-2,167
83
$487K 0.25%
+1,032
84
$487K 0.25%
+18,864
85
$486K 0.25%
1,930
+2
86
$483K 0.25%
15,222
+579
87
$479K 0.24%
5,759
+1,290
88
$479K 0.24%
+29,175
89
$478K 0.24%
+13,338
90
$477K 0.24%
8,561
-279
91
$476K 0.24%
5,696
92
$471K 0.24%
+6,580
93
$470K 0.24%
97,165
-2,695
94
$470K 0.24%
+4,439
95
$470K 0.24%
20,256
-4,720
96
$469K 0.24%
1,476
-250
97
$469K 0.24%
2,600
+1,267
98
$467K 0.24%
3,425
+960
99
$466K 0.24%
667
-143
100
$465K 0.24%
4,802
+628
2 3
4
5 6