GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.5%
2 Consumer Staples 12.79%
3 Consumer Discretionary 8.62%
4 Technology 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.15%
+15,106
177
$246K 0.15%
+4,102
178
$246K 0.15%
+2,974
179
$246K 0.15%
+30,660
180
$243K 0.15%
+2,239
181
$241K 0.15%
+1,355
182
$240K 0.15%
+7,527
183
$239K 0.14%
+400
184
$239K 0.14%
+909
185
$237K 0.14%
+1,292
186
$236K 0.14%
+10,339
187
$235K 0.14%
+1,104
188
$234K 0.14%
+5,852
189
$234K 0.14%
+7,686
190
$233K 0.14%
+23,001
191
$232K 0.14%
+2,617
192
$232K 0.14%
+1,164
193
$231K 0.14%
+1,325
194
$230K 0.14%
+3,892
195
$230K 0.14%
+3,549
196
$230K 0.14%
+39,384
197
$230K 0.14%
+3,203
198
$230K 0.14%
+1,903
199
$229K 0.14%
+3,377
200
$229K 0.14%
+4,542
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