GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.2%
+3,942
152
$428K 0.2%
+5,388
153
$425K 0.2%
8,796
+2,471
154
$423K 0.2%
790
-348
155
$423K 0.2%
6,883
+139
156
$420K 0.19%
81,105
-270
157
$410K 0.19%
13,496
-1,250
158
$410K 0.19%
+2,238
159
$410K 0.19%
+3,934
160
$408K 0.19%
1,323
-7
161
$407K 0.19%
16,269
+706
162
$406K 0.19%
12,840
+553
163
$405K 0.19%
+3,834
164
$405K 0.19%
4,394
-254
165
$402K 0.19%
16,771
-112
166
$402K 0.19%
9,158
+672
167
$401K 0.19%
+9,460
168
$397K 0.18%
1,264
+9
169
$393K 0.18%
215
+15
170
$384K 0.18%
13,314
+354
171
$380K 0.18%
7,896
-1,138
172
$375K 0.17%
2,457
-1
173
$374K 0.17%
1,034
-446
174
$370K 0.17%
462
+6
175
$367K 0.17%
4,387
-3,594
5 6
7
8 9