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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.3%
+17,405
77
$636K 0.29%
9,036
-262
78
$636K 0.29%
+10,407
79
$634K 0.29%
1,655
-48
80
$630K 0.29%
44,515
+26
81
$628K 0.29%
10,898
-622
82
$628K 0.29%
7,026
+369
83
$625K 0.29%
11,501
-663
84
$622K 0.29%
4,908
+1,446
85
$621K 0.29%
796
+317
86
$613K 0.28%
4,158
-3,701
87
$612K 0.28%
14,499
+5,530
88
$603K 0.28%
+3,199
89
$603K 0.28%
2,619
+106
90
$593K 0.27%
1,410
+455
91
$581K 0.27%
17,936
+522
92
$578K 0.27%
5,802
-2,758
93
$577K 0.27%
+5,859
94
$575K 0.27%
1,074
-108
95
$574K 0.27%
+7,707
96
$564K 0.26%
+11,826
97
$562K 0.26%
4,360
-626
98
$562K 0.26%
12,183
+6,442
99
$552K 0.26%
105,560
+4,099
100
$552K 0.26%
29,687
-3,985
2 3
4
5 6