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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.27%
7,199
+11
77
$594K 0.27%
9,010
+308
78
$592K 0.27%
2,547
+109
79
$580K 0.27%
+5,315
80
$579K 0.27%
1,734
+1,192
81
$571K 0.26%
12,025
-40
82
$568K 0.26%
6,960
+3,160
83
$568K 0.26%
4,936
-45
84
$566K 0.26%
52,179
-443
85
$555K 0.25%
+2,660
86
$550K 0.25%
19,464
+521
87
$550K 0.25%
5,930
-67
88
$545K 0.25%
9,209
+5
89
$545K 0.25%
14,101
+4,763
90
$538K 0.25%
+8,601
91
$535K 0.25%
+3,695
92
$529K 0.24%
20,296
+40
93
$526K 0.24%
168,622
-523
94
$520K 0.24%
5,696
95
$515K 0.24%
10,209
-242
96
$513K 0.24%
100,653
+37
97
$510K 0.23%
1,134
+606
98
$507K 0.23%
8,169
+110
99
$505K 0.23%
7,771
-1,727
100
$504K 0.23%
20,596
+8,006
2 3
4
5 6