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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$653K
3
+$614K
4
CVX icon
Chevron
CVX
+$583K
5
VRTV
VERITIV CORPORATION
VRTV
+$537K

Top Sells

1
+$2.04M
2
+$1.07M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.12%
2,735
-43
227
$204K 0.12%
+2,530
228
$203K 0.12%
+591
229
$203K 0.12%
+1,312
230
$202K 0.12%
+7,395
231
$201K 0.12%
+20,464
232
$179K 0.11%
11,569
+1,342
233
$94.9K 0.06%
10,567
-3,418
234
– –
-1,401
235
– –
-6,274
236
– –
-44,911
237
– –
-3,917
238
– –
-4,253
239
– –
-6,580
240
– –
-4,103
241
– –
-5,253
242
– –
-1,164
243
– –
-1,974
244
– –
-12,004
245
– –
-2,239
246
– –
-10,978
247
– –
-42,023
248
– –
-8,879
249
– –
-4,567
250
– –
-12,820
8 9
10
11 12