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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.14%
14,346
+915
202
$280K 0.14%
+1,169
203
$279K 0.14%
2,061
+577
204
$279K 0.14%
+282
205
$273K 0.13%
401
-511
206
$272K 0.13%
1,111
207
$271K 0.13%
+736
208
$270K 0.13%
3,074
-15
209
$267K 0.13%
4,871
-459
210
$267K 0.13%
+2,906
211
$265K 0.13%
432
+37
212
$265K 0.13%
448
-20
213
$263K 0.13%
+2,161
214
$260K 0.13%
8,713
-5,858
215
$257K 0.13%
+4,278
216
$256K 0.12%
+1,961
217
$254K 0.12%
972
+6
218
$253K 0.12%
4,434
+30
219
$253K 0.12%
+1,476
220
$253K 0.12%
1,639
-3,766
221
$249K 0.12%
1,708
-186
222
$249K 0.12%
1,897
-425
223
$247K 0.12%
+3,448
224
$245K 0.12%
550
-241
225
$244K 0.12%
6,088
-2,509
7 8
9
10 11