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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.24%
61,941
+2,460
102
$463K 0.24%
12,292
+585
103
$443K 0.22%
170,953
+2,665
104
$442K 0.22%
14,397
-291
105
$441K 0.22%
1,091
-47
106
$439K 0.22%
2,730
+254
107
$439K 0.22%
10,238
+223
108
$439K 0.22%
2,249
-38
109
$438K 0.22%
5,224
+2,233
110
$437K 0.22%
37,168
+1,837
111
$437K 0.22%
+1,745
112
$436K 0.22%
7,561
+738
113
$430K 0.22%
4,686
-1,217
114
$428K 0.22%
2,166
+793
115
$428K 0.22%
5,358
-639
116
$426K 0.22%
10,928
+3,602
117
$425K 0.22%
1,176
+369
118
$424K 0.22%
15,688
+1,812
119
$422K 0.21%
3,918
-681
120
$421K 0.21%
834
+441
121
$420K 0.21%
2,307
-52
122
$412K 0.21%
16,022
+198
123
$412K 0.21%
+3,322
124
$411K 0.21%
93,158
+5,998
125
$411K 0.21%
2,677
-2,549
3 4
5
6 7