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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.14%
1,422
-1,805
202
$270K 0.14%
7,012
+1,972
203
$266K 0.14%
+2,835
204
$265K 0.13%
4,808
-4,981
205
$262K 0.13%
1,111
206
$261K 0.13%
+753
207
$260K 0.13%
6,335
+6
208
$252K 0.13%
602
-15
209
$251K 0.13%
1,746
-1,183
210
$250K 0.13%
70,685
-536
211
$247K 0.13%
22,617
+4,053
212
$245K 0.12%
+377
213
$244K 0.12%
4,547
-728
214
$243K 0.12%
1,646
-15
215
$243K 0.12%
+382
216
$237K 0.12%
1,882
-32
217
$237K 0.12%
4,391
-4,476
218
$235K 0.12%
7,865
+1,192
219
$234K 0.12%
4,534
-533
220
$232K 0.12%
1,193
-1,610
221
$230K 0.12%
9,056
-543
222
$228K 0.12%
+473
223
$227K 0.12%
+1,077
224
$226K 0.11%
1,938
-437
225
$226K 0.11%
+5,737
7 8
9
10 11