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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.18%
56,371
-10,136
152
$361K 0.18%
21,892
+604
153
$359K 0.18%
35,075
-572
154
$352K 0.18%
2,214
-1,836
155
$348K 0.18%
87,383
-355
156
$346K 0.18%
50,880
+788
157
$346K 0.18%
29,394
-379
158
$345K 0.18%
+10,887
159
$344K 0.17%
1,001
+169
160
$344K 0.17%
5,862
-1,125
161
$340K 0.17%
686
-530
162
$339K 0.17%
+4,844
163
$339K 0.17%
11,100
+402
164
$338K 0.17%
+6,397
165
$335K 0.17%
12,152
+900
166
$335K 0.17%
10,012
-177
167
$335K 0.17%
8,501
+637
168
$335K 0.17%
+38,584
169
$334K 0.17%
2,519
-163
170
$332K 0.17%
+23,613
171
$330K 0.17%
+8,874
172
$330K 0.17%
+18,432
173
$328K 0.17%
34,757
-6,474
174
$327K 0.17%
421
-1
175
$325K 0.16%
6,686
+843
5 6
7
8 9