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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.5%
2 Consumer Staples 12.79%
3 Consumer Discretionary 8.62%
4 Technology 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.23%
+10,978
102
$379K 0.23%
+8,273
103
$367K 0.22%
+11,395
104
$360K 0.22%
+5,797
105
$359K 0.22%
+44,911
106
$358K 0.22%
+9,985
107
$355K 0.21%
+12,032
108
$350K 0.21%
+7,401
109
$349K 0.21%
+1,683
110
$347K 0.21%
+6,044
111
$347K 0.21%
+3,342
112
$345K 0.21%
+24,852
113
$342K 0.21%
+7,439
114
$336K 0.2%
+13,782
115
$335K 0.2%
+5,875
116
$334K 0.2%
+17,886
117
$330K 0.2%
+3,551
118
$327K 0.2%
+12,478
119
$323K 0.2%
+13,659
120
$320K 0.19%
+4,028
121
$318K 0.19%
+4,472
122
$316K 0.19%
+34,099
123
$316K 0.19%
+3,479
124
$316K 0.19%
+4,062
125
$308K 0.19%
+1,332
3 4
5
6 7