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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.23%
1,477
+1
102
$503K 0.23%
5,240
+24
103
$501K 0.23%
16,118
+1,510
104
$499K 0.23%
68,998
+2,205
105
$498K 0.23%
36,922
+2,048
106
$496K 0.23%
16,373
+647
107
$493K 0.23%
844
-101
108
$485K 0.22%
15,440
+2,679
109
$485K 0.22%
+1,332
110
$484K 0.22%
7,447
-128
111
$483K 0.22%
19,063
+2,760
112
$483K 0.22%
15,617
+102
113
$472K 0.22%
10,458
+968
114
$468K 0.21%
+8,290
115
$462K 0.21%
+3,623
116
$458K 0.21%
2,413
117
$457K 0.21%
+10,183
118
$455K 0.21%
3,688
-300
119
$455K 0.21%
11,120
+356
120
$452K 0.21%
+7,093
121
$451K 0.21%
+4,739
122
$448K 0.21%
47,811
+848
123
$444K 0.2%
+953
124
$443K 0.2%
2,241
-21
125
$442K 0.2%
+29,651
3 4
5
6 7