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
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.25%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
251
Domino's
DPZ
$13.7B
$270K 0.1%
649
-21
VIRT icon
252
Virtu Financial
VIRT
$3.55B
$265K 0.1%
7,958
-5,667
HYMB icon
253
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$264K 0.1%
+10,586
DOCU
254
DocuSign
DOCU
$9.75B
$261K 0.1%
3,818
-2,744
AIT icon
255
Applied Industrial Technologies
AIT
$9.99B
$256K 0.1%
998
-10
ABNB icon
256
Airbnb
ABNB
$79.9B
$253K 0.1%
1,866
-1,640
ATEN icon
257
A10 Networks
ATEN
$1.47B
$253K 0.1%
14,308
-1,540
ABBV icon
258
AbbVie
ABBV
$407B
$253K 0.1%
1,106
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$250K 0.1%
+6,057
CROX icon
260
Crocs
CROX
$4.32B
$248K 0.1%
2,898
-379
SRE icon
261
Sempra
SRE
$60.5B
$248K 0.1%
2,804
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$248K 0.1%
1,755
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.42B
$247K 0.1%
3,979
-1,653
LOPE icon
264
Grand Canyon Education
LOPE
$4.52B
$247K 0.1%
1,484
-1,187
DECK icon
265
Deckers Outdoor
DECK
$14.8B
$246K 0.1%
2,373
-498
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$245K 0.09%
1,860
PEGA icon
267
Pegasystems
PEGA
$7.99B
$244K 0.09%
4,093
-517
IVT icon
268
InvenTrust Properties
IVT
$2.42B
$243K 0.09%
8,597
-150
QLYS icon
269
Qualys
QLYS
$3.52B
$238K 0.09%
1,789
-94
TSLA icon
270
Tesla
TSLA
$1.49T
$237K 0.09%
+528
FELE icon
271
Franklin Electric
FELE
$4.23B
$236K 0.09%
2,476
-23
LULU icon
272
lululemon athletica
LULU
$20B
$234K 0.09%
1,127
-230
DRH icon
273
Diamondrock Hospitality Co
DRH
$1.96B
$233K 0.09%
26,005
-264
IT icon
274
Gartner
IT
$11.9B
$232K 0.09%
921
-199
RAMP icon
275
LiveRamp
RAMP
$1.86B
$232K 0.09%
7,898
-101
9 10
11
12 13