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

Top Buys

1
+$2.51M
2
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

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
251
$277K 0.11%
4,126
+454
252
$274K 0.11%
2,698
-8,379
253
$274K 0.11%
3,277
-1,854
254
$272K 0.11%
1,866
255
$271K 0.11%
4,214
-7,725
256
$270K 0.11%
526
-738
257
$270K 0.11%
+7,643
258
$268K 0.11%
537
-1,382
259
$265K 0.1%
+4,610
260
$264K 0.1%
+1,298
261
$263K 0.1%
1,008
-356
262
$262K 0.1%
2,237
-24
263
$259K 0.1%
+6,620
264
$258K 0.1%
+7,811
265
$257K 0.1%
+1,728
266
$256K 0.1%
1,106
-1,250
267
$255K 0.1%
2,473
-643
268
$254K 0.1%
1,011
+176
269
$252K 0.1%
2,804
270
$250K 0.1%
+2,212
271
$250K 0.1%
8,747
+500
272
$249K 0.1%
1,883
+30
273
$249K 0.1%
521
-13
274
$247K 0.1%
552
+86
275
$245K 0.1%
1,755
9 10
11
12 13