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
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.11%
+2,357
252
$200K 0.11%
+165
253
$200K 0.11%
+1,068
254
$199K 0.11%
18,538
-8,170
255
$171K 0.1%
29,595
+9,472
256
$136K 0.08%
+20,805
257
$99.5K 0.06%
15,795
-7,349
258
$65.8K 0.04%
14,659
-12,798
259
– –
-18,036
260
– –
-16,063
261
– –
-1,959
262
– –
-490
263
– –
-8,849
264
– –
-1,308
265
– –
-7,439
266
– –
-11,094
267
– –
-2,694
268
– –
-12,313
269
– –
-712
270
– –
-2,887
271
– –
-17,574
272
– –
-6,540
273
– –
-7,695
274
– –
-3,224
275
– –
-9,189
9 10
11
12 13