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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.18%
15,353
-613
152
$284K 0.18%
18,887
+6,159
153
$283K 0.18%
4,969
-6,941
154
$283K 0.18%
+2,352
155
$282K 0.18%
1,173
+22
156
$281K 0.18%
8,145
-703
157
$281K 0.18%
+1,959
158
$279K 0.17%
+9,189
159
$278K 0.17%
1,747
+36
160
$277K 0.17%
1,032
+104
161
$273K 0.17%
+7,678
162
$272K 0.17%
67,571
-1,884
163
$271K 0.17%
5,049
-4,938
164
$271K 0.17%
26,708
-43,403
165
$270K 0.17%
16,063
+13
166
$268K 0.17%
+1,837
167
$267K 0.17%
1,927
-86
168
$267K 0.17%
1,788
+168
169
$267K 0.17%
2,402
-10
170
$265K 0.17%
+8,344
171
$265K 0.17%
16,075
+605
172
$265K 0.17%
8,849
-14,690
173
$264K 0.16%
3,826
174
$261K 0.16%
+3,974
175
$261K 0.16%
+5,943
5 6
7
8 9