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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.14%
877
+36
202
$248K 0.14%
+2,146
203
$247K 0.14%
+4,247
204
$239K 0.14%
15,230
+1,205
205
$236K 0.14%
+805
206
$235K 0.14%
6,984
-3,780
207
$230K 0.13%
+3,615
208
$229K 0.13%
+1,768
209
$229K 0.13%
1,111
210
$228K 0.13%
8,068
+673
211
$227K 0.13%
+2,942
212
$227K 0.13%
3,993
-562
213
$224K 0.13%
466
-1
214
$221K 0.13%
+4,241
215
$221K 0.13%
4,562
-48
216
$220K 0.13%
4,886
-4,258
217
$217K 0.13%
4,923
-5,314
218
$217K 0.13%
+3,087
219
$217K 0.13%
+46,934
220
$216K 0.12%
1,780
-1,707
221
$213K 0.12%
8,666
-6,790
222
$211K 0.12%
+1,063
223
$211K 0.12%
+684
224
$211K 0.12%
+1,965
225
$210K 0.12%
+29,306
7 8
9
10 11