GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$786K
3
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

1
+$4.05M
2
+$2.88M
3
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.16%
6,410
-276
177
$311K 0.16%
1,648
+113
178
$309K 0.16%
+3,804
179
$309K 0.16%
7,355
+343
180
$306K 0.16%
+793
181
$304K 0.16%
1,234
-511
182
$301K 0.16%
+4,390
183
$301K 0.16%
9,338
+3,582
184
$301K 0.16%
11,958
+4,093
185
$299K 0.16%
2,368
+206
186
$295K 0.16%
+2,278
187
$294K 0.15%
3,657
+395
188
$289K 0.15%
+12,878
189
$288K 0.15%
+18,564
190
$287K 0.15%
75,995
+5,310
191
$283K 0.15%
1,760
-1,120
192
$279K 0.15%
13,377
+3,442
193
$279K 0.15%
+6,971
194
$274K 0.14%
+2,236
195
$272K 0.14%
971
-158
196
$272K 0.14%
+2,230
197
$271K 0.14%
892
+139
198
$270K 0.14%
3,776
-771
199
$268K 0.14%
5,003
+562
200
$267K 0.14%
+2,319
6 7
8
9 10