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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.13%
9,166
-186
202
$285K 0.13%
1,290
-1,879
203
$285K 0.13%
1,671
-36
204
$279K 0.13%
+11,254
205
$275K 0.13%
470
-22
206
$274K 0.13%
1,055
+2
207
$273K 0.13%
1,423
-3,415
208
$270K 0.12%
1,111
209
$270K 0.12%
+1,062
210
$269K 0.12%
7,675
-5,242
211
$269K 0.12%
8,579
+4,167
212
$269K 0.12%
+1,917
213
$268K 0.12%
+2,405
214
$266K 0.12%
+1,125
215
$262K 0.12%
436
+29
216
$262K 0.12%
951
+15
217
$260K 0.12%
+960
218
$260K 0.12%
4,371
+695
219
$260K 0.12%
1,068
220
$259K 0.12%
+501
221
$259K 0.12%
2,180
-1,477
222
$258K 0.12%
3,333
-419
223
$257K 0.12%
+2,455
224
$256K 0.12%
1,653
-649
225
$255K 0.12%
9,287
-23,420
7 8
9
10 11