GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.64M
3
+$1.03M
4
CMRE icon
Costamare
CMRE
+$476K
5
OXM icon
Oxford Industries
OXM
+$458K

Top Sells

1
+$2.22M
2
+$1.99M
3
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.84%
102,496
2
$9.61M 6%
577,824
-5,468
3
$7.21M 4.5%
162,467
+142,650
4
$5.59M 3.49%
44,725
+656
5
$4.55M 2.84%
49,909
+28,934
6
$4.31M 2.69%
63,060
-110
7
$3.92M 2.45%
11,195
8
$2.91M 1.81%
13,684
-21
9
$2.9M 1.81%
66,934
-509
10
$2.58M 1.61%
15,047
+349
11
$2.47M 1.54%
6,301
+288
12
$2.34M 1.46%
42,020
13
$2.3M 1.43%
46,125
+611
14
$1.88M 1.18%
38,036
+1,727
15
$1.83M 1.14%
114,581
+21,792
16
$1.72M 1.07%
4,005
+24
17
$1.5M 0.94%
43,335
-65
18
$1.46M 0.91%
33,833
-1,235
19
$1.44M 0.9%
56,238
-101
20
$1.22M 0.76%
14,635
-756
21
$1.22M 0.76%
4,594
-10
22
$1.21M 0.76%
3,611
+298
23
$1.18M 0.73%
7,563
+319
24
$1.08M 0.68%
28,085
+2,686
25
$1.03M 0.64%
+19,145
1
2 3 4 5