GCM
Gallacher Capital Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 | $1.08M | |
| 2 | $949K | |
| 3 | $791K | |
| 4 | $694K | |
| 5 | $692K |
Top Sells
| 1 | $748K | |
| 2 | $637K | |
| 3 | $581K | |
| 4 | $430K | |
| 5 | $403K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.14% | 14,346 +915 | +7% | +$17.9K | |||
| $280K | 0.14% | 1,169 | New | +$280K | |||
| $279K | 0.14% | 2,061 +577 | +39% | +$78K | |||
| $279K | 0.14% | 282 | New | +$279K | |||
| $273K | 0.13% | 401 -511 | -56% | -$347K | |||
| $272K | 0.13% | 1,111 | – | – | |||
| $271K | 0.13% | 736 | New | +$271K | |||
| $270K | 0.13% | 3,074 -15 | -0.5% | -$1.32K | |||
| $267K | 0.13% | 4,871 -459 | -9% | -$25.2K | |||
| $267K | 0.13% | 2,906 | New | +$267K | |||
| $265K | 0.13% | 432 +37 | +9% | +$22.7K | |||
| $265K | 0.13% | 448 -20 | -4% | -$11.8K | |||
| $263K | 0.13% | 2,161 | New | +$263K | |||
| $260K | 0.13% | 8,713 -5,858 | -40% | -$175K | |||
| $257K | 0.13% | 4,278 | New | +$257K | |||
| $256K | 0.12% | 1,961 | New | +$256K | |||
| $254K | 0.12% | 972 +6 | +0.6% | +$1.57K | |||
| $253K | 0.12% | 4,434 +30 | +0.7% | +$1.71K | |||
| $253K | 0.12% | 1,476 | New | +$253K | |||
| $253K | 0.12% | 1,639 -3,766 | -70% | -$581K | |||
| $249K | 0.12% | 1,708 -186 | -10% | -$27.2K | |||
| $249K | 0.12% | 1,897 -425 | -18% | -$55.7K | |||
| $247K | 0.12% | 3,448 | New | +$247K | |||
| $245K | 0.12% | 550 -241 | -30% | -$108K | |||
| $244K | 0.12% | 6,088 -2,509 | -29% | -$100K |
