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
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.96%
102,496
-813
2
$14.3M 8.26%
583,292
-4,627
3
$6.11M 3.53%
44,069
+1,141
4
$4.45M 2.57%
63,170
-117
5
$3.82M 2.2%
11,195
6
$3.02M 1.74%
13,705
-155
7
$2.99M 1.72%
67,443
-9,074
8
$2.85M 1.65%
14,698
-1,412
9
$2.45M 1.41%
6,013
10
$2.37M 1.37%
42,020
11
$2.37M 1.37%
45,514
+3,450
12
$2.22M 1.28%
30,560
-133
13
$1.99M 1.15%
43,346
14
$1.99M 1.15%
20,975
15
$1.87M 1.08%
36,309
+1,305
16
$1.77M 1.02%
3,981
-96
17
$1.57M 0.91%
35,068
+3,153
18
$1.55M 0.89%
43,400
+1,096
19
$1.53M 0.88%
56,339
+5,965
20
$1.48M 0.86%
92,789
+10,821
21
$1.36M 0.78%
15,391
+386
22
$1.27M 0.73%
4,604
23
$1.18M 0.68%
7,244
-10
24
$1.17M 0.67%
+12,928
25
$1.16M 0.67%
7,760
+69
1
2 3 4 5