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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.16%
1,253
+537
177
$339K 0.16%
2,889
-86
178
$338K 0.16%
+1,635
179
$334K 0.15%
2,326
-807
180
$333K 0.15%
76,226
+231
181
$332K 0.15%
2,365
-3
182
$331K 0.15%
4,968
+35
183
$329K 0.15%
+2,647
184
$326K 0.15%
8,913
-1,721
185
$326K 0.15%
+5,742
186
$323K 0.15%
11,388
-4,665
187
$322K 0.15%
1,595
+640
188
$322K 0.15%
5,589
-821
189
$320K 0.15%
992
-6
190
$317K 0.15%
+9,383
191
$316K 0.15%
12,957
+999
192
$314K 0.14%
2,228
-1,854
193
$314K 0.14%
+7,856
194
$314K 0.14%
+1,901
195
$304K 0.14%
648
-184
196
$302K 0.14%
2,394
+116
197
$301K 0.14%
+2,126
198
$301K 0.14%
1,354
-1,761
199
$297K 0.14%
538
-741
200
$294K 0.13%
11,189
-231
6 7
8
9 10