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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.5%
2 Consumer Staples 12.79%
3 Consumer Discretionary 8.62%
4 Technology 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.19%
+39,488
127
$307K 0.19%
+2,025
128
$307K 0.19%
+2,655
129
$306K 0.19%
+1,093
130
$305K 0.18%
+9,532
131
$303K 0.18%
+8,627
132
$302K 0.18%
+10,895
133
$301K 0.18%
+2,732
134
$301K 0.18%
+101,885
135
$298K 0.18%
+2,590
136
$296K 0.18%
+3,357
137
$296K 0.18%
+2,456
138
$292K 0.18%
+132,556
139
$291K 0.18%
+1,618
140
$289K 0.18%
+546
141
$289K 0.17%
+3,478
142
$285K 0.17%
+44,086
143
$283K 0.17%
+4,906
144
$283K 0.17%
+9,073
145
$282K 0.17%
+20,580
146
$282K 0.17%
+46,895
147
$281K 0.17%
+8,003
148
$281K 0.17%
+5,309
149
$281K 0.17%
+28,393
150
$279K 0.17%
+1,344
4 5
6
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