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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.3%
12,164
-44
77
$613K 0.3%
20,458
+12,252
78
$611K 0.3%
+6,256
79
$608K 0.3%
16,180
+5,771
80
$599K 0.29%
156,877
-13,640
81
$597K 0.29%
+8,204
82
$594K 0.29%
2,513
+1,520
83
$592K 0.29%
1,614
-9
84
$589K 0.29%
1,703
+24
85
$588K 0.29%
5,279
+219
86
$577K 0.28%
8,130
-1,099
87
$574K 0.28%
11,932
+1,384
88
$562K 0.27%
+2,063
89
$559K 0.27%
21,129
+1,548
90
$555K 0.27%
9,219
+2
91
$553K 0.27%
5,203
+1,037
92
$549K 0.27%
+21,740
93
$547K 0.27%
16,200
+292
94
$544K 0.27%
6,657
-2,085
95
$541K 0.26%
+5,625
96
$539K 0.26%
17,414
+829
97
$536K 0.26%
6,089
-1,236
98
$534K 0.26%
5,700
99
$530K 0.26%
44,489
-4,415
100
$521K 0.25%
1,742
+262
2 3
4
5 6