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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.17%
+8,848
177
$288K 0.17%
12,035
-573
178
$287K 0.17%
52,692
+5,015
179
$287K 0.17%
2,412
-1,651
180
$283K 0.16%
2,103
-29
181
$283K 0.16%
16,050
+13
182
$282K 0.16%
+75,085
183
$281K 0.16%
1,620
+35
184
$281K 0.16%
2,404
-1,825
185
$279K 0.16%
15,470
-3,025
186
$277K 0.16%
3,826
-115
187
$276K 0.16%
+2,823
188
$270K 0.16%
+10,654
189
$269K 0.16%
+5,237
190
$268K 0.15%
4,282
-7,580
191
$266K 0.15%
69,455
+9,243
192
$266K 0.15%
63,895
+3,027
193
$265K 0.15%
+3,726
194
$263K 0.15%
+3,885
195
$262K 0.15%
+22,855
196
$259K 0.15%
6,469
-5,808
197
$255K 0.15%
+3,669
198
$254K 0.15%
3,943
-575
199
$253K 0.15%
+1,151
200
$252K 0.15%
+19,663
6 7
8
9 10