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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$786K
3
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.21%
5,134
-297
127
$398K 0.21%
1,974
-275
128
$397K 0.21%
16,053
+31
129
$396K 0.21%
+7,798
130
$395K 0.21%
3,494
-20
131
$392K 0.21%
+5,703
132
$392K 0.21%
67,829
+11,458
133
$390K 0.21%
43,966
+1,497
134
$389K 0.2%
22,695
+803
135
$388K 0.2%
2,262
-45
136
$387K 0.2%
28,894
-500
137
$386K 0.2%
11,963
-1,407
138
$385K 0.2%
8,856
+355
139
$384K 0.2%
9,783
+427
140
$382K 0.2%
3,586
-332
141
$381K 0.2%
421
142
$381K 0.2%
+6,015
143
$380K 0.2%
15,733
+452
144
$379K 0.2%
+1,370
145
$379K 0.2%
5,681
+357
146
$377K 0.2%
2,581
-513
147
$377K 0.2%
46,963
-3,917
148
$375K 0.2%
7,166
-2,078
149
$375K 0.2%
34,730
-345
150
$374K 0.2%
1,001
4 5
6
7 8