GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

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
$3.56T
$244K 0.1%
+1,001
LULU icon
277
lululemon athletica
LULU
$18.1B
$241K 0.1%
+1,357
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$241K 0.1%
1,860
HLIT icon
279
Harmonic Inc
HLIT
$1.02B
$240K 0.09%
+23,590
LRCX icon
280
Lam Research
LRCX
$272B
$240K 0.09%
+1,793
JOE icon
281
St. Joe Company
JOE
$3.75B
$238K 0.09%
+4,808
FELE icon
282
Franklin Electric
FELE
$4.1B
$238K 0.09%
2,499
-64
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$25B
$238K 0.09%
4,448
-703
SEIC icon
284
SEI Investments
SEIC
$9.43B
$237K 0.09%
+2,797
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$231K 0.09%
1,633
VRRM icon
286
Verra Mobility
VRRM
$2.18B
$229K 0.09%
9,287
-147
GGG icon
287
Graco
GGG
$14B
$227K 0.09%
+2,671
KNSL icon
288
Kinsale Capital Group
KNSL
$8B
$226K 0.09%
532
-504
CDNS icon
289
Cadence Design Systems
CDNS
$76.1B
$222K 0.09%
631
-692
RAMP icon
290
LiveRamp
RAMP
$1.72B
$217K 0.09%
+7,999
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.71B
$215K 0.08%
1,004
+3
DRH icon
292
Diamondrock Hospitality Co
DRH
$1.92B
$209K 0.08%
+26,269
EEFT icon
293
Euronet Worldwide
EEFT
$2.56B
$209K 0.08%
+2,376
CORT icon
294
Corcept Therapeutics
CORT
$4.57B
$205K 0.08%
+2,468
ANF icon
295
Abercrombie & Fitch
ANF
$4.14B
$202K 0.08%
+2,364
FLNA
296
Filana Therapeutics, Inc. Common Stock
FLNA
$84.1M
$189K 0.07%
64,975
ACIW icon
297
ACI Worldwide
ACIW
$4.22B
– –
-10,361
ELS icon
298
Equity Lifestyle Properties
ELS
$12.3B
– –
-3,506
EOG icon
299
EOG Resources
EOG
$75.9B
– –
-7,016
ERIE icon
300
Erie Indemnity
ERIE
$13B
– –
-674
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