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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

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
PYPL icon
251
PayPal
PYPL
$58.3B
$277K 0.11%
4,126
+454
C icon
252
Citigroup
C
$195B
$274K 0.11%
2,698
-8,379
CROX icon
253
Crocs
CROX
$4.66B
$274K 0.11%
3,277
-1,854
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$272K 0.11%
1,866
CSGS icon
255
CSG Systems International
CSGS
$2.2B
$271K 0.11%
4,214
-7,725
MEDP icon
256
Medpace
MEDP
$15.4B
$270K 0.11%
526
-738
SEE icon
257
Sealed Air
SEE
$6.14B
$270K 0.11%
+7,643
LMT icon
258
Lockheed Martin
LMT
$105B
$268K 0.11%
537
-1,382
PEGA icon
259
Pegasystems
PEGA
$10.2B
$265K 0.1%
+4,610
PTC icon
260
PTC
PTC
$20.7B
$264K 0.1%
+1,298
AIT icon
261
Applied Industrial Technologies
AIT
$9.73B
$263K 0.1%
1,008
-356
COKE icon
262
Coca-Cola Consolidated
COKE
$11.2B
$262K 0.1%
2,237
-24
CMG icon
263
Chipotle Mexican Grill
CMG
$44.9B
$259K 0.1%
+6,620
XPEL icon
264
XPEL
XPEL
$1.36B
$258K 0.1%
+7,811
JKHY icon
265
Jack Henry & Associates
JKHY
$13.2B
$257K 0.1%
+1,728
ABBV icon
266
AbbVie
ABBV
$400B
$256K 0.1%
1,106
-1,250
WMT icon
267
Walmart
WMT
$917B
$255K 0.1%
2,473
-643
VRSK icon
268
Verisk Analytics
VRSK
$30.8B
$254K 0.1%
1,011
+176
SRE icon
269
Sempra
SRE
$59.2B
$252K 0.1%
2,804
TPR icon
270
Tapestry
TPR
$23.8B
$250K 0.1%
+2,212
IVT icon
271
InvenTrust Properties
IVT
$2.2B
$250K 0.1%
8,747
+500
QLYS icon
272
Qualys
QLYS
$5.24B
$249K 0.1%
1,883
+30
CAT icon
273
Caterpillar
CAT
$282B
$249K 0.1%
521
-13
CHE icon
274
Chemed
CHE
$5.95B
$247K 0.1%
552
+86
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$245K 0.1%
1,755
9 10
11
12 13