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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.19%
15,966
+1,069
152
$320K 0.19%
43,467
+4,843
153
$320K 0.18%
3,295
+448
154
$318K 0.18%
13,729
+37
155
$318K 0.18%
33,610
+3,773
156
$317K 0.18%
2,010
157
$313K 0.18%
1,909
+597
158
$310K 0.18%
2,876
-1,154
159
$308K 0.18%
1,711
+37
160
$307K 0.18%
1,910
+93
161
$307K 0.18%
76,186
-4,163
162
$306K 0.18%
9,225
+1,061
163
$304K 0.18%
1,298
-133
164
$304K 0.18%
4,575
-613
165
$303K 0.17%
9,387
+786
166
$302K 0.17%
5,794
+381
167
$302K 0.17%
4,725
+91
168
$301K 0.17%
49,156
+5,310
169
$300K 0.17%
2,646
170
$299K 0.17%
3,056
-11
171
$295K 0.17%
5,470
+421
172
$294K 0.17%
2,152
-90
173
$293K 0.17%
6,152
-4,466
174
$293K 0.17%
7,232
-3,264
175
$291K 0.17%
2,013
-698
5 6
7
8 9