GCM
Gallacher Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 | $1.08M | |
| 2 | $949K | |
| 3 | $791K | |
| 4 | $694K | |
| 5 | $692K |
Top Sells
| 1 | $748K | |
| 2 | $637K | |
| 3 | $581K | |
| 4 | $430K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.17% | 5,740 +201 | +4% | +$12.1K | |||
| $338K | 0.16% | 1,330 +57 | +4% | +$14.5K | |||
| $337K | 0.16% | 4,415 +2,991 | +210% | +$228K | |||
| $335K | 0.16% | 15,563 +2,233 | +17% | +$48K | |||
| $332K | 0.16% | 606 -736 | -55% | -$403K | |||
| $325K | 0.16% | 1,313 +254 | +24% | +$62.9K | |||
| $324K | 0.16% | 14,746 +702 | +5% | +$15.4K | |||
| $323K | 0.16% | 8,969 | New | +$323K | |||
| $322K | 0.16% | 3,056 -2,101 | -41% | -$222K | |||
| $321K | 0.16% | 2,222 -61 | -3% | -$8.81K | |||
| $320K | 0.16% | 2,693 -73 | -3% | -$8.68K | |||
| $318K | 0.15% | 9,568 | New | +$318K | |||
| $316K | 0.15% | 650 -147 | -18% | -$71.6K | |||
| $316K | 0.15% | 5,773 | New | +$316K | |||
| $315K | 0.15% | 2,370 | New | +$315K | |||
| $302K | 0.15% | 8,184 | New | +$302K | |||
| $302K | 0.15% | 456 +17 | +4% | +$11.3K | |||
| $301K | 0.15% | 255 | New | +$301K | |||
| $293K | 0.14% | 1,691 +804 | +91% | +$139K | |||
| $292K | 0.14% | 5,806 | New | +$292K | |||
| $290K | 0.14% | 19,493 +1,854 | +11% | +$27.6K | |||
| $287K | 0.14% | 997 +62 | +7% | +$17.9K | |||
| $285K | 0.14% | 2,498 | New | +$285K | |||
| $283K | 0.14% | 9,983 +907 | +10% | +$25.7K | |||
| $283K | 0.14% | 1,053 -146 | -12% | -$39.2K |
