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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.2%
91,020
-7,024
127
$438K 0.2%
4,629
+95
128
$438K 0.2%
+5,524
129
$435K 0.2%
13,858
-1,875
130
$434K 0.2%
23,888
+1,193
131
$432K 0.2%
5,543
+409
132
$424K 0.19%
1,851
-123
133
$423K 0.19%
+17,096
134
$420K 0.19%
36,602
-7,323
135
$414K 0.19%
6,146
+371
136
$413K 0.19%
10,549
-4,199
137
$412K 0.19%
33,949
-686
138
$407K 0.19%
+10,625
139
$404K 0.19%
13,600
+3,817
140
$400K 0.18%
2,148
-307
141
$399K 0.18%
2,460
-121
142
$399K 0.18%
+76,934
143
$397K 0.18%
8,793
-63
144
$394K 0.18%
4,997
+384
145
$390K 0.18%
7,249
-1,733
146
$390K 0.18%
6,033
+352
147
$390K 0.18%
3,586
148
$386K 0.18%
+3,448
149
$385K 0.18%
+3,386
150
$382K 0.18%
2,691
-1,168
4 5
6
7 8