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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.25%
2,460
-303
102
$521K 0.25%
26,585
+1,625
103
$517K 0.25%
33,672
-813
104
$509K 0.25%
20,048
+267
105
$508K 0.25%
8,535
+868
106
$508K 0.25%
16,570
+537
107
$500K 0.24%
1,601
+923
108
$497K 0.24%
7,793
+1,267
109
$493K 0.24%
1,838
-28
110
$492K 0.24%
+2,767
111
$488K 0.24%
11,520
+698
112
$484K 0.24%
+2,635
113
$483K 0.24%
+4,700
114
$482K 0.24%
2,678
+1,337
115
$482K 0.23%
1,480
+1
116
$477K 0.23%
+9,005
117
$477K 0.23%
8,299
-661
118
$476K 0.23%
1,366
+305
119
$475K 0.23%
2,160
+1,338
120
$474K 0.23%
12,224
+943
121
$473K 0.23%
101,461
+8,440
122
$469K 0.23%
34,414
+89
123
$468K 0.23%
10,104
+6,500
124
$460K 0.22%
+1,509
125
$456K 0.22%
5,882
+671
3 4
5
6 7