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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.22%
2,413
127
$452K 0.22%
73,460
+1,478
128
$450K 0.22%
2,362
129
$450K 0.22%
1,364
+355
130
$449K 0.22%
+2,004
131
$446K 0.22%
28,877
-103
132
$446K 0.22%
4,272
+221
133
$445K 0.22%
6,408
+699
134
$438K 0.21%
9,034
+713
135
$438K 0.21%
5,953
+332
136
$437K 0.21%
1,182
+604
137
$436K 0.21%
6,744
+241
138
$436K 0.21%
+2,961
139
$436K 0.21%
79,038
-6,841
140
$434K 0.21%
+5,337
141
$430K 0.21%
+4,456
142
$430K 0.21%
4,648
-19
143
$429K 0.21%
81,375
+4,615
144
$423K 0.21%
45,148
+12,151
145
$419K 0.2%
+7,636
146
$418K 0.2%
955
+186
147
$413K 0.2%
6,715
+1,031
148
$412K 0.2%
9,969
+919
149
$412K 0.2%
8,265
+485
150
$411K 0.2%
16,883
+2,839
4 5
6
7 8