GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
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
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

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
PEP icon
1
PepsiCo
PEP
$210B
$14.2M 6.56%
107,357
+1,845
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$8.72M 4.04%
337,518
+14,176
YUM icon
3
Yum! Brands
YUM
$40.3B
$6.63M 3.07%
44,717
+1,663
JBND icon
4
JPMorgan Active Bond ETF
JBND
$3.24B
$5.71M 2.64%
106,630
+3,380
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.42M 2.51%
49,245
-3,914
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 2.44%
10,853
-6
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$4.25M 1.97%
70,810
+1,042
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.92M 1.82%
+16,329
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.67M 1.7%
72,462
+4,614
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.59M 1.66%
56,825
+3,897
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$3.45M 1.6%
11,349
-2,143
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$3.39M 1.57%
5,966
-1,174
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$2.76M 1.28%
4,449
-165
AAPL icon
14
Apple
AAPL
$3.74T
$2.59M 1.2%
12,635
-335
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.52M 1.17%
141,498
+42,124
JPIE icon
16
JPMorgan Income ETF
JPIE
$5.16B
$2.27M 1.05%
49,089
-2,246
ILF icon
17
iShares Latin America 40 ETF
ILF
$1.86B
$2.07M 0.96%
78,858
+2,447
YUMC icon
18
Yum China
YUMC
$15.9B
$1.88M 0.87%
42,020
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.8M 0.83%
28,133
-8,051
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$555M
$1.74M 0.8%
39,258
-181
MCHI icon
21
iShares MSCI China ETF
MCHI
$8.17B
$1.73M 0.8%
31,375
+273
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.7M 0.79%
4,000
-36
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.53M 0.71%
57,558
-287
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.44M 0.67%
3,264
-1,174
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$1.37M 0.63%
13,226
-81
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