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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.16%
+7,240
177
$324K 0.16%
1,296
+73
178
$322K 0.16%
2,162
+285
179
$321K 0.16%
7,619
+975
180
$316K 0.16%
+5,251
181
$314K 0.16%
598
-316
182
$313K 0.16%
2,459
-1,785
183
$313K 0.16%
5,148
+660
184
$313K 0.16%
+1,151
185
$311K 0.16%
7,934
+985
186
$303K 0.15%
+2,843
187
$301K 0.15%
4,723
-187
188
$301K 0.15%
3,262
+642
189
$296K 0.15%
1,496
-211
190
$294K 0.15%
+235
191
$286K 0.15%
1,006
+54
192
$286K 0.15%
2,459
-193
193
$285K 0.14%
4,378
+97
194
$284K 0.14%
15,281
-283
195
$282K 0.14%
+1,639
196
$281K 0.14%
841
-506
197
$281K 0.14%
16,370
+410
198
$280K 0.14%
2,194
-2,027
199
$280K 0.14%
+1,148
200
$274K 0.14%
3,776
-1,004
6 7
8
9 10