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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.16%
+3,224
177
$258K 0.16%
2,146
+378
178
$258K 0.16%
1,889
-4,052
179
$255K 0.16%
+645
180
$255K 0.16%
68,152
+4,257
181
$254K 0.16%
+1,681
182
$251K 0.16%
4,334
+391
183
$251K 0.16%
2,534
-2,543
184
$248K 0.15%
+4,563
185
$246K 0.15%
7,424
-6,289
186
$245K 0.15%
4,427
+434
187
$245K 0.15%
2,036
-2,354
188
$242K 0.15%
2,283
-939
189
$239K 0.15%
15,450
+220
190
$235K 0.15%
1,195
-1,776
191
$235K 0.15%
1,890
-539
192
$235K 0.15%
+6,158
193
$235K 0.15%
1,129
-1,116
194
$233K 0.15%
9,426
+39
195
$232K 0.15%
2,172
-4,423
196
$229K 0.14%
426
-4
197
$228K 0.14%
837
-40
198
$228K 0.14%
+4,069
199
$226K 0.14%
+1,595
200
$225K 0.14%
4,717
+155
6 7
8
9 10