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
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.14%
4,687
-1,465
202
$221K 0.14%
17,419
-43,037
203
$219K 0.14%
712
+28
204
$219K 0.14%
+1,658
205
$218K 0.14%
+2,887
206
$217K 0.14%
5,126
-4,188
207
$216K 0.14%
1,111
208
$216K 0.14%
+1,990
209
$215K 0.13%
+821
210
$215K 0.13%
+2,004
211
$214K 0.13%
+490
212
$212K 0.13%
610
+24
213
$211K 0.13%
3,767
-5,822
214
$211K 0.13%
3,983
-3,325
215
$211K 0.13%
3,541
-5,894
216
$209K 0.13%
1,336
-573
217
$208K 0.13%
+757
218
$206K 0.13%
+17,637
219
$205K 0.13%
6,181
-803
220
$203K 0.13%
1,308
-3,188
221
$202K 0.13%
+5,631
222
$201K 0.13%
1,960
-1,335
223
$194K 0.12%
+14,965
224
$186K 0.12%
+18,036
225
$169K 0.11%
12,526
-26,811
7 8
9
10 11