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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

Sector Composition

1 Technology 12.8%
2 Consumer Staples 9.08%
3 Financials 8.41%
4 Consumer Discretionary 8.36%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$201B
$14.4M 5.71%
102,768
-4,589
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$9M 3.56%
343,986
+6,468
YUM icon
3
Yum! Brands
YUM
$40.5B
$6.54M 2.58%
43,012
-1,705
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67B
$6.18M 2.44%
51,197
+1,952
JBND icon
5
JPMorgan Active Bond ETF
JBND
$4.22B
$5.92M 2.34%
109,390
+2,760
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 2.1%
10,547
-306
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$4.45M 1.76%
70,671
-139
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.13M 1.63%
81,441
+8,979
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$4.12M 1.63%
61,084
+4,259
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$566B
$3.79M 1.5%
11,536
+187
VOO icon
11
Vanguard S&P 500 ETF
VOO
$803B
$3.6M 1.42%
5,882
-84
AAPL icon
12
Apple
AAPL
$4.15T
$3.2M 1.26%
12,563
-72
IVV icon
13
iShares Core S&P 500 ETF
IVV
$734B
$2.91M 1.15%
4,354
-95
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.86M 1.13%
156,847
+15,349
ILF icon
15
iShares Latin America 40 ETF
ILF
$2.42B
$2.73M 1.08%
94,508
+15,650
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.95B
$2.63M 1.04%
39,868
+8,493
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$2.51M 0.99%
+49,501
JPIE icon
18
JPMorgan Income ETF
JPIE
$6.32B
$2.26M 0.89%
48,766
-323
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.07M 0.82%
30,390
+2,257
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.87M 0.74%
3,999
-1
YUMC icon
21
Yum China
YUMC
$16.7B
$1.8M 0.71%
42,020
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$567M
$1.8M 0.71%
37,858
-1,400
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.75M 0.69%
6,838
-9,491
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.64M 0.65%
3,534
+270
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.52M 0.6%
8,162
+570
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