GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.25%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
276
Harmonic Inc
HLIT
$1.03B
$231K 0.09%
23,331
-259
DEO icon
277
Diageo
DEO
$45.5B
$231K 0.09%
2,674
-1,568
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$231K 0.09%
1,633
SEIC icon
279
SEI Investments
SEIC
$9.96B
$226K 0.09%
2,759
-38
PCTY icon
280
Paylocity
PCTY
$6.47B
$226K 0.09%
1,481
-1,467
PTC icon
281
PTC
PTC
$19.4B
$221K 0.09%
1,270
-28
AZZ icon
282
AZZ Inc
AZZ
$3.7B
$221K 0.09%
2,059
-1,749
FFIV icon
283
F5
FFIV
$16.2B
$220K 0.09%
863
-33
GGG icon
284
Graco
GGG
$14.6B
$217K 0.08%
2,650
-21
RSG icon
285
Republic Services
RSG
$71.3B
$216K 0.08%
1,017
-974
PYPL icon
286
PayPal
PYPL
$43.2B
$216K 0.08%
3,692
-434
CNK icon
287
Cinemark Holdings
CNK
$3.19B
$215K 0.08%
9,265
-6,896
CMG icon
288
Chipotle Mexican Grill
CMG
$46.1B
$213K 0.08%
5,764
-856
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.92B
$213K 0.08%
1,007
+3
CPAY icon
290
Corpay
CPAY
$21.4B
$213K 0.08%
707
-664
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$204K 0.08%
+1,372
ZBRA icon
292
Zebra Technologies
ZBRA
$10.8B
$201K 0.08%
826
-211
SAVA icon
293
Cassava Sciences
SAVA
$98.1M
$129K 0.05%
64,975
ANVS icon
294
Annovis Bio
ANVS
$66M
– –
0
BOND icon
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
– –
-4,373
CBT icon
296
Cabot Corp
CBT
$3.66B
– –
-3,642
CDNS icon
297
Cadence Design Systems
CDNS
$81.9B
– –
-631
CHE icon
298
Chemed
CHE
$5.59B
– –
-552
CORT icon
299
Corcept Therapeutics
CORT
$3.6B
– –
-2,468
EEFT icon
300
Euronet Worldwide
EEFT
$3.08B
– –
-2,376
9 10 11
12
13