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
$202M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$567K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$456K
5
AX icon
Axos Financial
AX
+$355K

Top Sells

1
+$1.01M
2
+$486K
3
+$442K
4
ORAN
Orange
ORAN
+$420K
5
DVN icon
Devon Energy
DVN
+$413K

Sector Composition

1 Consumer Discretionary 10.64%
2 Technology 10.6%
3 Consumer Staples 10.51%
4 Financials 7.98%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.11%
3,911
-1,831
252
$227K 0.11%
+2,000
253
$227K 0.11%
1,755
254
$227K 0.11%
467
+44
255
$227K 0.11%
+993
256
$226K 0.11%
935
-133
257
$226K 0.11%
3,460
-1,483
258
$225K 0.11%
425
-11
259
$225K 0.11%
113
-9
260
$223K 0.11%
9,076
-90
261
$223K 0.11%
531
+58
262
$222K 0.11%
+3,003
263
$222K 0.11%
2,156
+78
264
$221K 0.11%
1,633
265
$221K 0.11%
49,821
+1,553
266
$218K 0.11%
+3,795
267
$218K 0.11%
+3,582
268
$218K 0.11%
+7,568
269
$216K 0.11%
+1,269
270
$215K 0.11%
+3,446
271
$213K 0.11%
969
-321
272
$213K 0.11%
+1,424
273
$212K 0.11%
13,330
+311
274
$212K 0.11%
+3,055
275
$211K 0.1%
3,996
+129
9 10
11
12 13