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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.2%
4,348
+1,406
127
$326K 0.2%
+2,694
128
$324K 0.2%
79,576
+3,390
129
$323K 0.2%
41,445
-1,808
130
$316K 0.2%
1,938
+41
131
$315K 0.2%
+2,695
132
$315K 0.2%
4,008
+3
133
$313K 0.2%
4,934
+359
134
$311K 0.19%
+3,172
135
$309K 0.19%
+678
136
$308K 0.19%
+7,497
137
$308K 0.19%
+6,540
138
$308K 0.19%
2,999
-6,685
139
$307K 0.19%
6,224
+430
140
$307K 0.19%
5,715
+245
141
$306K 0.19%
1,308
+10
142
$305K 0.19%
4,787
+62
143
$302K 0.19%
1,990
-20
144
$299K 0.19%
908
-721
145
$296K 0.18%
+3,352
146
$295K 0.18%
2,466
-2,712
147
$295K 0.18%
9,381
+156
148
$293K 0.18%
2,262
+110
149
$290K 0.18%
+5,002
150
$286K 0.18%
49,001
-155
4 5
6
7 8