GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.5%
2 Consumer Staples 12.79%
3 Consumer Discretionary 8.62%
4 Technology 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.14%
+80,320
202
$227K 0.14%
+3,962
203
$225K 0.14%
+2,083
204
$223K 0.13%
+7,127
205
$222K 0.13%
+3,185
206
$222K 0.13%
+10,240
207
$222K 0.13%
+1,401
208
$220K 0.13%
+7,256
209
$219K 0.13%
+1,907
210
$217K 0.13%
+2,804
211
$215K 0.13%
+1,333
212
$215K 0.13%
+8,001
213
$215K 0.13%
+1,573
214
$214K 0.13%
+1,565
215
$214K 0.13%
+3,917
216
$212K 0.13%
+1,322
217
$207K 0.13%
+2,778
218
$206K 0.12%
+4,248
219
$204K 0.12%
+1,960
220
$203K 0.12%
+1,971
221
$199K 0.12%
+53,087
222
$173K 0.1%
+11,058
223
$170K 0.1%
+10,227
224
$164K 0.1%
+12,297
225
$163K 0.1%
+42,023
6 7 8
9
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