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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.18%
12,024
+61
152
$381K 0.17%
4,558
153
$379K 0.17%
5,300
-239
154
$379K 0.17%
5,319
+65
155
$376K 0.17%
19,475
+445
156
$375K 0.17%
976
-25
157
$372K 0.17%
+951
158
$368K 0.17%
415
-6
159
$367K 0.17%
2,053
-9
160
$365K 0.17%
5,510
+3
161
$364K 0.17%
810
+17
162
$364K 0.17%
1,611
-136
163
$362K 0.17%
69,360
+1,531
164
$360K 0.17%
28,491
-403
165
$360K 0.17%
3,733
-199
166
$358K 0.16%
1,308
-816
167
$357K 0.16%
85,458
-1,132
168
$354K 0.16%
7,802
+173
169
$348K 0.16%
34,198
-532
170
$348K 0.16%
417
+108
171
$346K 0.16%
3,093
-125
172
$345K 0.16%
3,660
-116
173
$345K 0.16%
8,685
+18
174
$342K 0.16%
5,389
-1,398
175
$340K 0.16%
33,909
-10,057
5 6
7
8 9