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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.21%
+8,114
127
$405K 0.21%
9,356
+451
128
$402K 0.2%
2,246
+361
129
$401K 0.2%
+9,496
130
$401K 0.2%
+6,438
131
$393K 0.2%
+2,358
132
$392K 0.2%
+1,535
133
$386K 0.2%
5,030
-1,945
134
$385K 0.2%
5,238
+33
135
$384K 0.2%
1,235
-81
136
$383K 0.19%
394
-8
137
$383K 0.19%
3,940
-870
138
$382K 0.19%
9,761
-804
139
$381K 0.19%
2,880
-260
140
$378K 0.19%
42,469
+5,889
141
$376K 0.19%
9,244
-2,159
142
$374K 0.19%
+1,129
143
$372K 0.19%
3,340
-297
144
$371K 0.19%
7,393
+644
145
$368K 0.19%
5,431
+150
146
$366K 0.19%
5,324
+605
147
$366K 0.19%
1,757
+545
148
$365K 0.19%
3,928
-390
149
$364K 0.18%
+14,609
150
$364K 0.18%
5,994
-2,715
4 5
6
7 8