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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$638K
3
+$616K
4
CVX icon
Chevron
CVX
+$568K
5
VRTV
VERITIV CORPORATION
VRTV
+$566K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,789
277
– –
-8,627
278
– –
-10,240
279
– –
-13,782
8 9 10 11
12