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
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.69%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
276
Harmonic Inc
HLIT
$1.47B
$231K 0.09%
23,331
-259
DEO icon
277
Diageo
DEO
$45B
$231K 0.09%
2,674
-1,568
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.34B
$231K 0.09%
1,633
SEIC icon
279
SEI Investments
SEIC
$11.2B
$226K 0.09%
2,759
-38
PCTY icon
280
Paylocity
PCTY
$5.69B
$226K 0.09%
1,481
-1,467
PTC icon
281
PTC
PTC
$16.3B
$221K 0.09%
1,270
-28
AZZ icon
282
AZZ Inc
AZZ
$4.37B
$221K 0.09%
2,059
-1,749
FFIV icon
283
F5
FFIV
$20.3B
$220K 0.09%
863
-33
GGG icon
284
Graco
GGG
$12.9B
$217K 0.08%
2,650
-21
RSG icon
285
Republic Services
RSG
$63.2B
$216K 0.08%
1,017
-974
PYPL icon
286
PayPal
PYPL
$40B
$216K 0.08%
3,692
-434
CNK icon
287
Cinemark Holdings
CNK
$3.12B
$215K 0.08%
9,265
-6,896
CMG icon
288
Chipotle Mexican Grill
CMG
$41.7B
$213K 0.08%
5,764
-856
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$8.14B
$213K 0.08%
1,007
+3
CPAY icon
290
Corpay
CPAY
$21.6B
$213K 0.08%
707
-664
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$204K 0.08%
+1,372
ZBRA icon
292
Zebra Technologies
ZBRA
$12.2B
$201K 0.08%
826
-211
FLNA
293
Filana Therapeutics
FLNA
$58.9M
$129K 0.05%
64,975
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$4.29B
– –
-49,501
ETHA
295
iShares Ethereum Trust ETF
ETHA
$7.29B
– –
-47,667
VRSK icon
296
Verisk Analytics
VRSK
$20.8B
– –
-1,011
VRRM icon
297
Verra Mobility
VRRM
$2.05B
– –
-9,287
SFM icon
298
Sprouts Farmers Market
SFM
$8.15B
– –
-3,273
RCL icon
299
Royal Caribbean
RCL
$71.7B
– –
-876
MANH icon
300
Manhattan Associates
MANH
$7.68B
– –
-1,633
9 10 11
12
13