GCM

Gallacher Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
276
$244K 0.1%
+1,001
277
$241K 0.1%
+1,357
278
$241K 0.1%
1,860
279
$240K 0.09%
+23,590
280
$240K 0.09%
+1,793
281
$238K 0.09%
+4,808
282
$238K 0.09%
2,499
-64
283
$238K 0.09%
4,448
-703
284
$237K 0.09%
+2,797
285
$231K 0.09%
1,633
286
$229K 0.09%
9,287
-147
287
$227K 0.09%
+2,671
288
$226K 0.09%
532
-504
289
$222K 0.09%
631
-692
290
$217K 0.09%
+7,999
291
$215K 0.08%
1,004
+3
292
$209K 0.08%
+26,269
293
$209K 0.08%
+2,376
294
$205K 0.08%
+2,468
295
$202K 0.08%
+2,364
296
$189K 0.07%
64,975
297
– –
-10,361
298
– –
-702
299
– –
-12,153
300
– –
-48,764
10 11
12
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