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
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.25%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$218B
$14.7M 5.7%
102,738
-30
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$9.76M 3.77%
374,399
+30,413
JBND icon
3
JPMorgan Active Bond ETF
JBND
$6.55B
$6.56M 2.54%
121,330
+11,940
YUM icon
4
Yum! Brands
YUM
$44.2B
$6.49M 2.51%
42,880
-132
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.35M 2.46%
51,554
+357
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.3M 2.05%
10,547
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$4.45M 1.72%
61,195
+111
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$4.39M 1.7%
69,426
-1,245
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.29M 1.66%
84,863
+3,422
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$570B
$3.92M 1.52%
11,701
+165
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.74M 1.45%
25,965
+21,101
AAPL icon
12
Apple
AAPL
$3.78T
$3.37M 1.3%
12,405
-158
IVV icon
13
iShares Core S&P 500 ETF
IVV
$735B
$3.11M 1.2%
4,540
+186
VOO icon
14
Vanguard S&P 500 ETF
VOO
$838B
$2.91M 1.12%
4,635
-1,247
ILF icon
15
iShares Latin America 40 ETF
ILF
$4.07B
$2.85M 1.1%
93,652
-856
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.6M 1.01%
16,774
+13,210
XRPC
17
Canary XRP ETF
XRPC
$577K
$2.56M 0.99%
+131,781
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$2.41M 0.93%
132,334
-24,513
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.4M 0.93%
20,073
+16,231
JPIE icon
20
JPMorgan Income ETF
JPIE
$8.11B
$2.29M 0.89%
49,463
+697
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.23M 0.86%
32,160
+1,770
YUMC icon
22
Yum China
YUMC
$18.3B
$2.01M 0.78%
42,020
EFA icon
23
iShares MSCI EAFE ETF
EFA
$72.5B
$2M 0.77%
20,827
+14,041
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$670M
$1.94M 0.75%
39,454
+1,596
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.14B
$1.9M 0.74%
31,654
-8,214
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