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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.23%
46,010
+862
127
$487K 0.23%
8,014
-285
128
$485K 0.22%
10,242
+273
129
$484K 0.22%
3,284
+1,387
130
$483K 0.22%
12,573
+349
131
$476K 0.22%
10,361
+4,588
132
$469K 0.22%
+48,764
133
$469K 0.22%
2,413
134
$467K 0.22%
8,502
+3,631
135
$463K 0.21%
33,774
-640
136
$462K 0.21%
2,362
137
$456K 0.21%
6,532
+579
138
$455K 0.21%
2,074
+97
139
$453K 0.21%
6,170
+54
140
$452K 0.21%
6,552
+144
141
$445K 0.21%
79,994
+956
142
$444K 0.21%
6,462
-253
143
$443K 0.2%
29,310
+433
144
$442K 0.2%
2,770
+548
145
$441K 0.2%
4,640
-64
146
$439K 0.2%
4,123
-5,162
147
$437K 0.2%
2,356
+1,274
148
$436K 0.2%
8,319
+54
149
$433K 0.2%
9,283
-735
150
$429K 0.2%
2,682
-462
4 5
6
7 8