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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$653K
3
+$614K
4
CVX icon
Chevron
CVX
+$583K
5
VRTV
VERITIV CORPORATION
VRTV
+$537K

Top Sells

1
+$2.04M
2
+$1.07M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,820
252
– –
-1,136
253
– –
-20,455
254
– –
-16,972
255
– –
-12,796
256
– –
-7,127
257
– –
-2,083
258
– –
-1,325
259
– –
-13,650
260
– –
-3,478
261
– –
-3,185
262
– –
-1,104
263
– –
-11,395
264
– –
-1,618
265
– –
-5,309
266
– –
-3,301
267
– –
-5,684
268
– –
-3,203
269
– –
-3,845
270
– –
-9,532
271
– –
-7,527
272
– –
-5,852
273
– –
-15,666
274
– –
-20,580
275
– –
-1,292
8 9 10
11
12