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
MPWR icon
226
Monolithic Power Systems
MPWR
$72.8B
$290K 0.11%
+265
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.43T
$288K 0.11%
1,003
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$286K 0.11%
1,111
HMC icon
229
Honda
HMC
$34.6B
$285K 0.11%
11,743
-571
FWONA icon
230
Liberty Media Series A
FWONA
$20.3B
$285K 0.11%
3,646
-662
MEDP icon
231
Medpace
MEDP
$13B
$280K 0.11%
583
+51
SE icon
232
Sea Limited
SE
$53B
$278K 0.11%
3,357
+722
CACI icon
233
CACI
CACI
$11.7B
$276K 0.11%
+507
COF icon
234
Capital One
COF
$112B
$275K 0.11%
1,505
-38
SRE icon
235
Sempra
SRE
$59.8B
$272K 0.1%
2,804
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$272K 0.1%
4,805
+36
ROL icon
237
Rollins
ROL
$22.7B
$272K 0.1%
5,087
+268
ALKS icon
238
Alkermes
ALKS
$7.13B
$271K 0.1%
+7,677
HCI icon
239
HCI Group
HCI
$2B
$271K 0.1%
+1,754
NYT icon
240
New York Times
NYT
$12.4B
$270K 0.1%
+3,230
FICO icon
241
Fair Isaac
FICO
$26.4B
$270K 0.1%
253
-224
PANW icon
242
Palo Alto Networks
PANW
$222B
$270K 0.1%
1,682
+123
CROX icon
243
Crocs
CROX
$5.93B
$270K 0.1%
3,247
+349
JPM icon
244
JPMorgan Chase
JPM
$837B
$268K 0.1%
911
-137
C icon
245
Citigroup
C
$226B
$265K 0.1%
2,332
-365
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$264K 0.1%
1,866
GFF icon
247
Griffon
GFF
$3.92B
$264K 0.1%
3,631
-3,169
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$263K 0.1%
10,585
-1
NEU icon
249
NewMarket
NEU
$7.27B
$262K 0.1%
+409
IVT icon
250
InvenTrust Properties
IVT
$2.61B
$262K 0.1%
8,597
8 9
10
11 12