GCM

Gallacher Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
226
$318K 0.13%
465
+30
227
$314K 0.12%
+9,777
228
$310K 0.12%
+4,612
229
$308K 0.12%
1,037
+148
230
$308K 0.12%
+2,236
231
$305K 0.12%
+1,554
232
$304K 0.12%
+1,518
233
$303K 0.12%
878
-15
234
$302K 0.12%
2,000
235
$298K 0.12%
+706
236
$297K 0.12%
2,134
-117
237
$297K 0.12%
+1,832
238
$296K 0.12%
1,048
-67
239
$295K 0.12%
2,771
-153
240
$294K 0.12%
1,120
+539
241
$293K 0.12%
2,599
-109
242
$291K 0.12%
2,871
-117
243
$290K 0.11%
+648
244
$290K 0.11%
896
+8
245
$289K 0.11%
670
+114
246
$288K 0.11%
15,848
+563
247
$286K 0.11%
4,861
+317
248
$283K 0.11%
+876
249
$277K 0.11%
3,642
-5,568
250
$277K 0.11%
878
-920
8 9
10
11 12