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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.2%
3,144
-567
152
$408K 0.2%
2,458
-8
153
$396K 0.19%
479
+92
154
$393K 0.19%
+16,223
155
$393K 0.19%
10,018
+1,121
156
$384K 0.19%
6,029
+1,052
157
$384K 0.19%
3,435
+1,872
158
$383K 0.19%
4,704
-525
159
$382K 0.19%
1,255
-278
160
$379K 0.18%
5,908
-4,757
161
$379K 0.18%
1,338
-616
162
$376K 0.18%
1,977
-149
163
$369K 0.18%
200
+87
164
$367K 0.18%
1,138
+283
165
$365K 0.18%
4,243
+41
166
$365K 0.18%
983
+6
167
$359K 0.17%
14,335
-5,985
168
$357K 0.17%
1,731
+74
169
$354K 0.17%
12,287
+932
170
$354K 0.17%
2,004
-49
171
$352K 0.17%
12,960
+889
172
$351K 0.17%
6,325
+721
173
$350K 0.17%
9,581
+1,619
174
$349K 0.17%
3,327
+965
175
$347K 0.17%
1,115
5 6
7
8 9