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
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.12%
+1,079
227
$221K 0.12%
583
-325
228
$221K 0.12%
+5,040
229
$218K 0.12%
15,302
-148
230
$218K 0.12%
+1,914
231
$218K 0.12%
6,403
-7,479
232
$216K 0.12%
4,283
-766
233
$216K 0.12%
20,757
-28,755
234
$215K 0.12%
4,374
-4,628
235
$214K 0.12%
+5,275
236
$213K 0.12%
+2,844
237
$212K 0.12%
5,866
-9,030
238
$212K 0.12%
+6,673
239
$211K 0.12%
+1,683
240
$210K 0.12%
+2,804
241
$209K 0.12%
+9,304
242
$209K 0.12%
+1,168
243
$207K 0.12%
+1,084
244
$206K 0.11%
2,060
-2,704
245
$206K 0.11%
1,950
-333
246
$204K 0.11%
+1,755
247
$203K 0.11%
+1,333
248
$201K 0.11%
681
-825
249
$201K 0.11%
+2,234
250
$201K 0.11%
+1,760
8 9
10
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