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
INTU icon
226
Intuit
INTU
$187B
$318K 0.13%
465
+30
CNX icon
227
CNX Resources
CNX
$5.51B
$314K 0.12%
+9,777
FTDR icon
228
Frontdoor
FTDR
$3.83B
$310K 0.12%
+4,612
ZBRA icon
229
Zebra Technologies
ZBRA
$13.4B
$308K 0.12%
1,037
+148
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$10.5B
$308K 0.12%
+2,236
HWM icon
231
Howmet Aerospace
HWM
$76.9B
$305K 0.12%
+1,554
WAB icon
232
Wabtec
WAB
$36.7B
$304K 0.12%
+1,518
IDCC icon
233
InterDigital
IDCC
$9.14B
$303K 0.12%
878
-15
VRT icon
234
Vertiv
VRT
$72.3B
$302K 0.12%
2,000
TT icon
235
Trane Technologies
TT
$89B
$298K 0.12%
+706
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$297K 0.12%
2,134
-117
NRG icon
237
NRG Energy
NRG
$31.2B
$297K 0.12%
+1,832
AMGN icon
238
Amgen
AMGN
$178B
$296K 0.12%
1,048
-67
MUB icon
239
iShares National Muni Bond ETF
MUB
$41.5B
$295K 0.12%
2,771
-153
IT icon
240
Gartner
IT
$16.6B
$294K 0.12%
1,120
+539
XOM icon
241
Exxon Mobil
XOM
$491B
$293K 0.12%
2,599
-109
DECK icon
242
Deckers Outdoor
DECK
$14.5B
$291K 0.12%
2,871
-117
ISRG icon
243
Intuitive Surgical
ISRG
$204B
$290K 0.11%
+648
FFIV icon
244
F5
FFIV
$14.4B
$290K 0.11%
896
+8
DPZ icon
245
Domino's
DPZ
$14.1B
$289K 0.11%
670
+114
ATEN icon
246
A10 Networks
ATEN
$1.27B
$288K 0.11%
15,848
+563
ROL icon
247
Rollins
ROL
$29.5B
$286K 0.11%
4,861
+317
RCL icon
248
Royal Caribbean
RCL
$70.3B
$283K 0.11%
+876
CBT icon
249
Cabot Corp
CBT
$3.46B
$277K 0.11%
3,642
-5,568
JPM icon
250
JPMorgan Chase
JPM
$858B
$277K 0.11%
878
-920
8 9
10
11 12