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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.24%
4,598
+993
102
$424K 0.24%
6,590
-2,440
103
$422K 0.24%
+6,120
104
$421K 0.24%
13,899
+1,084
105
$420K 0.24%
12,573
+516
106
$420K 0.24%
9,940
-310
107
$419K 0.24%
+4,390
108
$418K 0.24%
5,626
109
$415K 0.24%
14,221
+1,823
110
$412K 0.24%
6,905
+410
111
$411K 0.24%
10,174
-1,488
112
$411K 0.24%
3,432
-1,369
113
$410K 0.24%
25,567
+4,090
114
$409K 0.24%
+12,916
115
$408K 0.24%
9,354
+428
116
$405K 0.23%
4,014
+87
117
$404K 0.23%
8,081
-235
118
$402K 0.23%
+7,308
119
$397K 0.23%
11,261
+723
120
$387K 0.22%
6,945
+293
121
$386K 0.22%
7,374
+270
122
$384K 0.22%
5,124
+737
123
$384K 0.22%
+3,222
124
$383K 0.22%
11,206
-708
125
$381K 0.22%
32,700
-10
3 4
5
6 7