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
$205M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$949K
3
+$791K
4
PG icon
Procter & Gamble
PG
+$694K
5
KFRC icon
Kforce
KFRC
+$692K

Top Sells

1
+$748K
2
+$710K
3
+$678K
4
SEE icon
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.71%
105,512
+2,880
2
$8.37M 4.08%
323,342
+36,664
3
$6.78M 3.3%
43,054
-472
4
$5.78M 2.82%
10,859
5
$5.53M 2.69%
103,250
+10,945
6
$4.93M 2.4%
53,159
-549
7
$3.94M 1.92%
69,768
-2,019
8
$3.71M 1.81%
13,492
-129
9
$3.67M 1.79%
7,140
+2,106
10
$3.44M 1.67%
67,848
+5,824
11
$2.92M 1.42%
52,928
+1,860
12
$2.88M 1.4%
12,970
-1,119
13
$2.59M 1.26%
4,614
+32
14
$2.57M 1.25%
39,451
-1,080
15
$2.36M 1.15%
51,335
-1,809
16
$2.24M 1.09%
36,184
+530
17
$2.19M 1.07%
42,020
18
$1.86M 0.91%
4,438
+169
19
$1.8M 0.88%
76,411
+13,533
20
$1.75M 0.85%
99,374
+23,117
21
$1.69M 0.82%
31,102
-1,233
22
$1.63M 0.8%
39,439
-110
23
$1.52M 0.74%
57,845
-15,090
24
$1.46M 0.71%
4,036
-30
25
$1.37M 0.66%
14,106
-249
1
2 3 4 5