GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.15%
1,112
+1
202
$315K 0.15%
9,981
+413
203
$315K 0.15%
6,047
-1,746
204
$311K 0.14%
1,115
205
$308K 0.14%
2,999
+999
206
$308K 0.14%
2,988
-447
207
$306K 0.14%
2,924
-132
208
$305K 0.14%
3,116
+42
209
$303K 0.14%
2,251
+543
210
$301K 0.14%
6,823
-1,361
211
$298K 0.14%
+1,364
212
$297K 0.14%
+1,640
213
$296K 0.14%
+15,285
214
$292K 0.14%
2,708
+15
215
$289K 0.13%
1,604
+128
216
$286K 0.13%
+4,662
217
$284K 0.13%
+1,371
218
$283K 0.13%
513
+10
219
$279K 0.13%
4,765
+487
220
$277K 0.13%
+3,479
221
$276K 0.13%
984
-329
222
$274K 0.13%
889
+150
223
$274K 0.13%
+1,623
224
$274K 0.13%
932
-810
225
$273K 0.13%
3,672
+603
7 8
9
10 11