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
$261M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

1
+$944K
2
+$926K
3
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.8%
4 Consumer Discretionary 7%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$48.6B
$261K 0.1%
1,090
-27
PRIM icon
252
Primoris Services
PRIM
$6.61B
$259K 0.1%
+1,809
DRH icon
253
Diamondrock Hospitality Co
DRH
$2.37B
$258K 0.1%
27,509
+1,504
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$256K 0.1%
1,755
TEL icon
255
TE Connectivity
TEL
$62.1B
$253K 0.1%
+1,213
CINF icon
256
Cincinnati Financial
CINF
$25.6B
$253K 0.1%
+1,610
MWA icon
257
Mueller Water Products
MWA
$3.96B
$252K 0.1%
+9,176
MUB icon
258
iShares National Muni Bond ETF
MUB
$44.7B
$252K 0.1%
2,375
-354
RMD icon
259
ResMed
RMD
$28.4B
$251K 0.1%
+1,120
GGG icon
260
Graco
GGG
$12.3B
$250K 0.1%
2,953
+303
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$246K 0.09%
1,860
BKE icon
262
Buckle
BKE
$2.31B
$246K 0.09%
+4,876
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$243K 0.09%
6,057
RAMP icon
264
LiveRamp
RAMP
$2.25B
$242K 0.09%
9,141
+1,243
DOCS icon
265
Doximity
DOCS
$3.77B
$240K 0.09%
+10,320
SEIC icon
266
SEI Investments
SEIC
$10.8B
$238K 0.09%
3,032
+273
ABBV icon
267
AbbVie
ABBV
$401B
$237K 0.09%
1,091
-15
UFCS icon
268
United Fire Group
UFCS
$1.16B
$237K 0.09%
+6,398
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$236K 0.09%
1,633
EXTR icon
270
Extreme Networks
EXTR
$3.66B
$236K 0.09%
+15,656
ULTA icon
271
Ulta Beauty
ULTA
$20.1B
$235K 0.09%
+450
DEO icon
272
Diageo
DEO
$44.7B
$233K 0.09%
3,134
+460
NBIX icon
273
Neurocrine Biosciences
NBIX
$16.5B
$232K 0.09%
+1,758
INCY icon
274
Incyte
INCY
$20.5B
$231K 0.09%
+2,457
V icon
275
Visa
V
$615B
$231K 0.09%
764
-2,582
9 10
11
12 13