GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.5%
2 Consumer Staples 12.79%
3 Consumer Discretionary 8.62%
4 Technology 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.17%
+4,117
152
$277K 0.17%
+16,030
153
$274K 0.17%
+6,891
154
$273K 0.17%
+7,777
155
$273K 0.17%
+17,885
156
$273K 0.17%
+4,426
157
$271K 0.16%
+3,243
158
$270K 0.16%
+3,301
159
$269K 0.16%
+6,737
160
$267K 0.16%
+2,741
161
$266K 0.16%
+5,185
162
$264K 0.16%
+8,840
163
$264K 0.16%
+5,777
164
$263K 0.16%
+4,269
165
$262K 0.16%
+7,371
166
$261K 0.16%
+39,092
167
$260K 0.16%
+4,355
168
$259K 0.16%
+72,588
169
$259K 0.16%
+3,941
170
$254K 0.15%
+1,911
171
$252K 0.15%
+4,567
172
$251K 0.15%
+7,187
173
$251K 0.15%
+54,081
174
$250K 0.15%
+804
175
$248K 0.15%
+20,391
5 6
7
8 9