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

Top Buys

1
+$1.39M
2
+$1.27M
3
+$570K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$464K
5
AX icon
Axos Financial
AX
+$371K

Top Sells

1
+$7.5M
2
+$477K
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
276
$211K 0.1%
+625
277
$211K 0.1%
7,329
+284
278
$210K 0.1%
995
+6
279
$209K 0.1%
+2,631
280
$206K 0.1%
991
+30
281
$205K 0.1%
3,464
-879
282
$205K 0.1%
+3,901
283
$204K 0.1%
+1,484
284
$203K 0.1%
+822
285
$107K 0.05%
10,046
-1,491
286
– –
-2,529
287
– –
-1,290
288
– –
-36,602
289
– –
-29,651
290
– –
-3,093
291
– –
-2,455
292
– –
-907
293
– –
-7,040
294
– –
-2,647
295
– –
-10,549
296
– –
-1,125
297
– –
-4,232
298
– –
-1,423
299
– –
-2,405
300
– –
-6,748
9 10 11
12
13