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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.23%
8,578
+497
102
$367K 0.23%
5,850
-740
103
$366K 0.23%
34,924
-9,226
104
$362K 0.23%
+12,130
105
$360K 0.22%
9,933
+174
106
$357K 0.22%
167,771
+6,455
107
$355K 0.22%
5,239
+442
108
$351K 0.22%
7,112
-2,202
109
$351K 0.22%
32,847
-29,164
110
$347K 0.22%
1,155
-574
111
$344K 0.21%
1,913
+3
112
$342K 0.21%
8,666
-705
113
$340K 0.21%
7,695
-153
114
$340K 0.21%
40,032
-3,435
115
$339K 0.21%
25,747
+566
116
$338K 0.21%
9,006
-348
117
$338K 0.21%
7,439
118
$337K 0.21%
3,468
-1,323
119
$336K 0.21%
1,388
-119
120
$336K 0.21%
34,105
-4,228
121
$335K 0.21%
9,002
-7,242
122
$335K 0.21%
97,599
-16,749
123
$334K 0.21%
13,363
+336
124
$332K 0.21%
6,647
+1,410
125
$332K 0.21%
35,008
+1,398
3 4
5
6 7