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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.17%
5,740
+201
177
$338K 0.16%
1,330
+57
178
$337K 0.16%
4,415
+2,991
179
$335K 0.16%
15,563
+2,233
180
$332K 0.16%
606
-736
181
$325K 0.16%
1,313
+254
182
$324K 0.16%
14,746
+702
183
$323K 0.16%
+8,969
184
$322K 0.16%
3,056
-2,101
185
$321K 0.16%
2,222
-61
186
$320K 0.16%
2,693
-73
187
$318K 0.15%
+9,568
188
$316K 0.15%
650
-147
189
$316K 0.15%
+5,773
190
$315K 0.15%
+2,370
191
$302K 0.15%
+8,184
192
$302K 0.15%
456
+17
193
$301K 0.15%
+255
194
$293K 0.14%
1,691
+804
195
$292K 0.14%
+5,806
196
$290K 0.14%
19,493
+1,854
197
$287K 0.14%
997
+62
198
$285K 0.14%
+2,498
199
$283K 0.14%
9,983
+907
200
$283K 0.14%
1,053
-146
6 7
8
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