GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$786K
3
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.29%
3,169
+1,747
77
$546K 0.29%
+2,124
78
$540K 0.28%
3,859
+434
79
$531K 0.28%
+3,390
80
$530K 0.28%
4,981
+179
81
$528K 0.28%
+11,123
82
$528K 0.28%
52,622
+3,647
83
$524K 0.28%
2,633
-2,467
84
$516K 0.27%
9,204
-428
85
$514K 0.27%
3,988
-4,397
86
$511K 0.27%
20,256
87
$508K 0.27%
66,793
-6,494
88
$502K 0.26%
+24,605
89
$498K 0.26%
14,546
+3,659
90
$487K 0.26%
4,082
+1,405
91
$484K 0.25%
15,726
+504
92
$484K 0.25%
18,943
+4,334
93
$478K 0.25%
5,696
94
$477K 0.25%
12,917
+7,180
95
$474K 0.25%
2,455
-145
96
$474K 0.25%
2,438
+272
97
$466K 0.25%
100,616
+3,451
98
$466K 0.25%
16,303
+615
99
$462K 0.24%
169,145
-1,808
100
$461K 0.24%
1,476
2 3
4
5 6