GCM

Gallacher Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

1
+$944K
2
+$926K
3
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.8%
4 Consumer Discretionary 7%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$194B
$15.9M 6.11%
102,541
-197
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$9.77M 3.75%
379,430
+5,031
JBND icon
3
JPMorgan Active Bond ETF
JBND
$7.89B
$6.91M 2.65%
128,510
+7,180
YUM icon
4
Yum! Brands
YUM
$41.6B
$6.66M 2.56%
42,860
-20
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.2B
$5.5M 2.11%
48,590
-2,964
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.06M 1.94%
10,553
+6
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$4.66M 1.79%
59,245
-1,950
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.41M 1.69%
87,071
+2,208
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8B
$4.12M 1.58%
67,229
-2,197
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.91M 1.5%
29,395
+3,430
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$640B
$3.75M 1.44%
11,700
-1
AAPL icon
12
Apple
AAPL
$4.51T
$3.13M 1.2%
12,333
-72
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.19B
$2.96M 1.14%
83,429
-10,223
IVV icon
14
iShares Core S&P 500 ETF
IVV
$822B
$2.84M 1.09%
4,342
-198
VOO icon
15
Vanguard S&P 500 ETF
VOO
$952B
$2.74M 1.05%
4,588
-47
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.5B
$2.46M 0.94%
25,349
+4,522
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.26M 0.87%
32,181
+21
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.26M 0.87%
127,068
-5,266
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.06B
$2.23M 0.86%
48,432
-1,031
YUMC icon
20
Yum China
YUMC
$15.1B
$2.05M 0.79%
42,020
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.87M 0.72%
12,777
+8,252
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.84M 0.71%
11,365
-5,409
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.26B
$1.76M 0.68%
31,339
-315
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.74M 0.67%
3,763
+48
JVAL icon
25
JPMorgan US Value Factor ETF
JVAL
$784M
$1.74M 0.67%
35,585
-3,869
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