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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.22%
18,640
+1,494
127
$373K 0.22%
11,711
-9,810
128
$371K 0.21%
9,371
+1,915
129
$370K 0.21%
+9,314
130
$364K 0.21%
12,148
+3,348
131
$363K 0.21%
97,863
+6,331
132
$362K 0.21%
7,848
-319
133
$362K 0.21%
+1,507
134
$358K 0.21%
+1,078
135
$356K 0.21%
13,027
+1,158
136
$355K 0.2%
161,316
+13,935
137
$352K 0.2%
1,890
+236
138
$351K 0.2%
114,348
+24,635
139
$348K 0.2%
9,759
+583
140
$348K 0.2%
1,897
-294
141
$347K 0.2%
7,439
142
$343K 0.2%
4,797
+308
143
$340K 0.2%
43,253
+11,166
144
$339K 0.2%
25,181
+5,903
145
$334K 0.19%
3,850
-7,480
146
$333K 0.19%
4,279
+826
147
$332K 0.19%
4,005
+4
148
$330K 0.19%
2,429
-3,057
149
$330K 0.19%
38,333
+6,936
150
$324K 0.19%
3,025
+676
4 5
6
7 8