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
JKHY icon
226
Jack Henry & Associates
JKHY
$12.4B
$312K 0.12%
1,710
-18
LRCX icon
227
Lam Research
LRCX
$249B
$310K 0.12%
1,813
+20
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$310K 0.12%
1,111
OII icon
229
Oceaneering
OII
$3.4B
$308K 0.12%
12,810
-26
INTU icon
230
Intuit
INTU
$133B
$306K 0.12%
462
-3
PRG icon
231
PROG Holdings
PRG
$1.32B
$306K 0.12%
10,362
-6,834
XOM icon
232
Exxon Mobil
XOM
$630B
$302K 0.12%
2,506
-93
MEDP icon
233
Medpace
MEDP
$13.4B
$299K 0.12%
532
+6
CAT icon
234
Caterpillar
CAT
$317B
$299K 0.12%
521
TMUS icon
235
T-Mobile US
TMUS
$244B
$297K 0.11%
1,461
-222
TTD icon
236
Trade Desk
TTD
$13.9B
$295K 0.11%
7,759
-2,038
ORCL icon
237
Oracle
ORCL
$440B
$294K 0.11%
1,509
+86
MUB icon
238
iShares National Muni Bond ETF
MUB
$42.7B
$292K 0.11%
2,729
-42
STM icon
239
STMicroelectronics
STM
$27.9B
$291K 0.11%
11,231
-5,699
ROL icon
240
Rollins
ROL
$28B
$289K 0.11%
4,819
-42
NRG icon
241
NRG Energy
NRG
$33.1B
$288K 0.11%
1,811
-21
PANW icon
242
Palo Alto Networks
PANW
$135B
$287K 0.11%
1,559
-28
TPR icon
243
Tapestry
TPR
$29.2B
$283K 0.11%
2,213
+1
JOE icon
244
St. Joe Company
JOE
$3.98B
$283K 0.11%
4,760
-48
IDCC icon
245
InterDigital
IDCC
$9.17B
$280K 0.11%
878
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$278K 0.11%
1,866
ANF icon
247
Abercrombie & Fitch
ANF
$3.9B
$277K 0.11%
2,197
-167
WMT icon
248
Walmart Inc
WMT
$987B
$276K 0.11%
2,473
TT icon
249
Trane Technologies
TT
$93.7B
$274K 0.11%
705
-1
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$273K 0.11%
4,769
-1,679
8 9
10
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