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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$122B
$272K 0.13%
702
+102
FHI icon
227
Federated Hermes
FHI
$4.22B
$267K 0.12%
6,025
+502
RMD icon
228
ResMed
RMD
$37.6B
$266K 0.12%
1,032
-972
V icon
229
Visa
V
$633B
$266K 0.12%
749
-1,432
QLYS icon
230
Qualys
QLYS
$4.83B
$265K 0.12%
+1,853
RSG icon
231
Republic Services
RSG
$65.3B
$262K 0.12%
+1,061
FFIV icon
232
F5
FFIV
$15.6B
$261K 0.12%
+888
TSLA icon
233
Tesla
TSLA
$1.46T
$260K 0.12%
+820
VRSK icon
234
Verisk Analytics
VRSK
$30.7B
$260K 0.12%
+835
VRT icon
235
Vertiv
VRT
$67.6B
$257K 0.12%
+2,000
ROL icon
236
Rollins
ROL
$30.2B
$256K 0.12%
+4,544
APPF icon
237
AppFolio
APPF
$7.83B
$255K 0.12%
1,109
-1,051
WFRD icon
238
Weatherford International
WFRD
$6.01B
$255K 0.12%
5,073
+816
BMI icon
239
Badger Meter
BMI
$5.06B
$255K 0.12%
+1,039
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$255K 0.12%
4,477
+43
VUG icon
241
Vanguard Growth ETF
VUG
$202B
$254K 0.12%
579
-404
BR icon
242
Broadridge
BR
$25.5B
$253K 0.12%
+1,043
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$252K 0.12%
1,866
COKE icon
244
Coca-Cola Consolidated
COKE
$10.1B
$252K 0.12%
+2,261
GMED icon
245
Globus Medical
GMED
$12.5B
$252K 0.12%
+4,274
GDDY icon
246
GoDaddy
GDDY
$14.1B
$252K 0.12%
1,397
-1,281
DPZ icon
247
Domino's
DPZ
$13.5B
$251K 0.12%
+556
PRI icon
248
Primerica
PRI
$8.49B
$249K 0.12%
+910
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$248K 0.12%
5,151
UNIT
250
Uniti Group
UNIT
$1.8B
$245K 0.11%
+56,767
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