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

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.89T
$244K 0.1%
+1,001
LULU icon
277
lululemon athletica
LULU
$22.5B
$241K 0.1%
+1,357
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$241K 0.1%
1,860
HLIT icon
279
Harmonic Inc
HLIT
$1.09B
$240K 0.09%
+23,590
LRCX icon
280
Lam Research
LRCX
$199B
$240K 0.09%
+1,793
JOE icon
281
St. Joe Company
JOE
$3.48B
$238K 0.09%
+4,808
FELE icon
282
Franklin Electric
FELE
$4.19B
$238K 0.09%
2,499
-64
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$238K 0.09%
4,448
-703
SEIC icon
284
SEI Investments
SEIC
$9.93B
$237K 0.09%
+2,797
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$231K 0.09%
1,633
VRRM icon
286
Verra Mobility
VRRM
$3.41B
$229K 0.09%
9,287
-147
GGG icon
287
Graco
GGG
$13.8B
$227K 0.09%
+2,671
KNSL icon
288
Kinsale Capital Group
KNSL
$8.29B
$226K 0.09%
532
-504
CDNS icon
289
Cadence Design Systems
CDNS
$91.9B
$222K 0.09%
631
-692
RAMP icon
290
LiveRamp
RAMP
$1.87B
$217K 0.09%
+7,999
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.24B
$215K 0.08%
1,004
+3
DRH icon
292
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$209K 0.08%
+26,269
EEFT icon
293
Euronet Worldwide
EEFT
$3.14B
$209K 0.08%
+2,376
CORT icon
294
Corcept Therapeutics
CORT
$9.06B
$205K 0.08%
+2,468
ANF icon
295
Abercrombie & Fitch
ANF
$4.35B
$202K 0.08%
+2,364
SAVA icon
296
Cassava Sciences
SAVA
$154M
$189K 0.07%
64,975
SPNS icon
297
Sapiens International
SPNS
$2.42B
– –
-24,436
ACIW icon
298
ACI Worldwide
ACIW
$4.73B
– –
-10,361
ADBE icon
299
Adobe
ADBE
$145B
– –
-702
ADMA icon
300
ADMA Biologics
ADMA
$4.72B
– –
-12,153
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