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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.17%
5,859
-3,360
177
$363K 0.17%
+11,113
178
$363K 0.17%
1,316
+7
179
$359K 0.17%
6,155
+415
180
$358K 0.17%
17,348
+3,002
181
$356K 0.16%
1,839
+81
182
$355K 0.16%
2,063
+59
183
$354K 0.16%
642
+194
184
$345K 0.16%
+2,001
185
$343K 0.16%
435
+3
186
$342K 0.16%
4,722
+1,274
187
$340K 0.16%
22,000
+2,507
188
$336K 0.16%
15,481
-742
189
$336K 0.16%
+1,577
190
$335K 0.16%
3,322
-5
191
$335K 0.15%
1,098
+101
192
$333K 0.15%
4,071
-2,185
193
$331K 0.15%
1,391
+631
194
$328K 0.15%
+11,812
195
$327K 0.15%
+2,399
196
$325K 0.15%
10,622
+639
197
$324K 0.15%
+7,395
198
$323K 0.15%
+4,392
199
$318K 0.15%
1,027
+55
200
$317K 0.15%
+1,364
6 7
8
9 10