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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$1.99M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
V icon
Visa
V
+$647K

Top Sells

1
+$976K
2
+$543K
3
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.3%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.46%
106,541
+2,504
2
$11.9M 6.03%
585,381
+3,775
3
$6.66M 3.38%
146,089
-4,555
4
$6.12M 3.11%
44,131
-907
5
$4.99M 2.53%
59,102
+931
6
$4.72M 2.4%
11,226
+37
7
$4.4M 2.23%
45,824
-2,769
8
$3.5M 1.77%
66,129
+388
9
$3.45M 1.75%
13,262
+569
10
$3.35M 1.7%
63,731
+53,791
11
$2.76M 1.4%
48,028
+1,580
12
$2.65M 1.34%
+46,353
13
$2.58M 1.31%
4,911
+231
14
$2.52M 1.28%
14,694
-317
15
$2.45M 1.24%
5,094
+184
16
$2.17M 1.1%
37,331
+5,456
17
$1.99M 1.01%
+39,378
18
$1.91M 0.97%
74,191
-7,649
19
$1.71M 0.87%
98,962
-7,719
20
$1.71M 0.87%
41,154
-1,193
21
$1.69M 0.86%
4,256
+896
22
$1.67M 0.85%
42,020
23
$1.62M 0.82%
57,003
+1,414
24
$1.54M 0.78%
4,573
-37
25
$1.44M 0.73%
36,370
+1,342
1
2 3 4 5