GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$745K
3
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.56%
107,357
+1,845
2
$8.72M 4.04%
337,518
+14,176
3
$6.63M 3.07%
44,717
+1,663
4
$5.71M 2.64%
106,630
+3,380
5
$5.42M 2.51%
49,245
-3,914
6
$5.27M 2.44%
10,853
-6
7
$4.25M 1.97%
70,810
+1,042
8
$3.92M 1.82%
+16,329
9
$3.67M 1.7%
72,462
+4,614
10
$3.59M 1.66%
56,825
+3,897
11
$3.45M 1.6%
11,349
-2,143
12
$3.39M 1.57%
5,966
-1,174
13
$2.76M 1.28%
4,449
-165
14
$2.59M 1.2%
12,635
-335
15
$2.52M 1.17%
141,498
+42,124
16
$2.27M 1.05%
49,089
-2,246
17
$2.07M 0.96%
78,858
+2,447
18
$1.88M 0.87%
42,020
19
$1.8M 0.83%
28,133
-8,051
20
$1.74M 0.8%
39,258
-181
21
$1.73M 0.8%
31,375
+273
22
$1.7M 0.79%
4,000
-36
23
$1.53M 0.71%
57,558
-287
24
$1.44M 0.67%
3,264
-1,174
25
$1.37M 0.63%
13,226
-81
1
2 3 4 5