GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.26%
982
+376
102
$549K 0.25%
+12,258
103
$546K 0.25%
1,796
-42
104
$543K 0.25%
21,603
+474
105
$542K 0.25%
+32,500
106
$542K 0.25%
1,813
+212
107
$539K 0.25%
+2,853
108
$532K 0.25%
7,733
+146
109
$532K 0.25%
15,719
-851
110
$530K 0.25%
591
+190
111
$529K 0.25%
+10,211
112
$529K 0.24%
5,764
-325
113
$526K 0.24%
5,600
-100
114
$524K 0.24%
10,120
-574
115
$521K 0.24%
1,798
+949
116
$520K 0.24%
5,131
-72
117
$519K 0.24%
19,928
-120
118
$518K 0.24%
25,413
-1,732
119
$512K 0.24%
77,802
+4,342
120
$510K 0.24%
+30,665
121
$502K 0.23%
+3,121
122
$501K 0.23%
1,036
+386
123
$500K 0.23%
16,717
+517
124
$495K 0.23%
+6,343
125
$493K 0.23%
22,558
-4,027
3 4
5
6 7