GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

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
$117B
$318K 0.13%
465
+30
CNX icon
227
CNX Resources
CNX
$5.49B
$314K 0.12%
+9,777
FTDR icon
228
Frontdoor
FTDR
$3.81B
$310K 0.12%
+4,612
ZBRA icon
229
Zebra Technologies
ZBRA
$9.93B
$308K 0.12%
1,037
+148
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$11.2B
$308K 0.12%
+2,236
HWM icon
231
Howmet Aerospace
HWM
$94B
$305K 0.12%
+1,554
WAB icon
232
Wabtec
WAB
$43.3B
$304K 0.12%
+1,518
IDCC icon
233
InterDigital
IDCC
$8.03B
$303K 0.12%
878
-15
VRT icon
234
Vertiv
VRT
$99.7B
$302K 0.12%
2,000
TT icon
235
Trane Technologies
TT
$94.3B
$298K 0.12%
+706
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$297K 0.12%
2,134
-117
NRG icon
237
NRG Energy
NRG
$32.1B
$297K 0.12%
+1,832
AMGN icon
238
Amgen
AMGN
$187B
$296K 0.12%
1,048
-67
MUB icon
239
iShares National Muni Bond ETF
MUB
$42.7B
$295K 0.12%
2,771
-153
IT icon
240
Gartner
IT
$11.1B
$294K 0.12%
1,120
+539
XOM icon
241
Exxon Mobil
XOM
$670B
$293K 0.12%
2,599
-109
DECK icon
242
Deckers Outdoor
DECK
$14B
$291K 0.12%
2,871
-117
ISRG icon
243
Intuitive Surgical
ISRG
$160B
$290K 0.11%
+648
FFIV icon
244
F5
FFIV
$17B
$290K 0.11%
896
+8
DPZ icon
245
Domino's
DPZ
$12.5B
$289K 0.11%
670
+114
ATEN icon
246
A10 Networks
ATEN
$1.72B
$288K 0.11%
15,848
+563
ROL icon
247
Rollins
ROL
$25.9B
$286K 0.11%
4,861
+317
RCL icon
248
Royal Caribbean
RCL
$74B
$283K 0.11%
+876
CBT icon
249
Cabot Corp
CBT
$3.96B
$277K 0.11%
3,642
-5,568
JPM icon
250
JPMorgan Chase
JPM
$794B
$277K 0.11%
878
-920
8 9
10
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