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

Top Buys

1
+$1.36M
2
+$1.25M
3
+$567K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$456K
5
AX icon
Axos Financial
AX
+$355K

Top Sells

1
+$1.01M
2
+$486K
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
– –
-11,254
287
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-4,885
288
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-9,383
289
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290
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-2,758
291
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-6,748
292
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-2,405
293
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-1,423
294
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-4,232
295
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-1,125
296
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-10,549
297
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-2,647
298
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-7,040
299
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-907
300
– –
-2,455
9 10 11
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