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
$218M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$885K
3
+$708K
4
SLVM icon
Sylvamo
SLVM
+$688K
5
R icon
Ryder
R
+$682K

Top Sells

1
+$776K
2
+$723K
3
+$677K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
HSY icon
Hershey
HSY
+$655K

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 10.95%
3 Consumer Discretionary 9.84%
4 Technology 9.39%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.01%
102,682
-296
2
$17.1M 7.83%
580,042
-2,446
3
$6.28M 2.88%
+237,535
4
$6.1M 2.8%
43,692
-182
5
$5.6M 2.57%
58,494
+6
6
$5M 2.3%
10,867
-254
7
$4.57M 2.1%
83,572
+6,365
8
$3.86M 1.77%
13,629
+346
9
$3.77M 1.73%
66,623
-1,055
10
$3.4M 1.56%
14,611
+728
11
$3.14M 1.44%
51,373
+371
12
$2.88M 1.32%
56,736
+5,889
13
$2.74M 1.26%
4,752
+4
14
$2.65M 1.22%
5,029
+4
15
$2.46M 1.13%
52,970
-3,654
16
$2.33M 1.07%
37,170
-647
17
$2.07M 0.95%
40,936
-4,493
18
$1.89M 0.87%
42,020
19
$1.8M 0.83%
4,265
+4
20
$1.79M 0.82%
4,770
21
$1.75M 0.81%
40,270
-290
22
$1.67M 0.77%
32,799
-7,001
23
$1.65M 0.76%
63,778
+3,745
24
$1.62M 0.74%
60,656
-2,877
25
$1.57M 0.72%
86,721
-39,968
1
2 3 4 5