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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

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
AEO icon
301
American Eagle Outfitters
AEO
$3.91B
– –
-48,764
APPF icon
302
AppFolio
APPF
$8.46B
– –
-1,109
ARGX icon
303
argenx
ARGX
$55.5B
– –
-642
BMI icon
304
Badger Meter
BMI
$5.31B
– –
-1,039
BNTX icon
305
BioNTech
BNTX
$23.1B
– –
-2,250
BR icon
306
Broadridge
BR
$27.1B
– –
-1,043
BRC icon
307
Brady Corp
BRC
$3.67B
– –
-3,567
CART icon
308
Maplebear
CART
$11.6B
– –
-4,874
COLD icon
309
Americold
COLD
$3.06B
– –
-30,665
COLM icon
310
Columbia Sportswear
COLM
$2.97B
– –
-10,407
CRVL icon
311
CorVel
CRVL
$3.54B
– –
-2,999
DOCS icon
312
Doximity
DOCS
$8.65B
– –
-4,662
EA icon
313
Electronic Arts
EA
$51B
– –
-2,770
EBAY icon
314
eBay
EBAY
$37.3B
– –
-7,707
ELS icon
315
Equity Lifestyle Properties
ELS
$12B
– –
-3,506
EOG icon
316
EOG Resources
EOG
$60.9B
– –
-7,016
ERIE icon
317
Erie Indemnity
ERIE
$15.5B
– –
-674
ETSY icon
318
Etsy
ETSY
$5.26B
– –
-4,697
EVTC icon
319
Evertec
EVTC
$1.89B
– –
-6,621
EXPE icon
320
Expedia Group
EXPE
$32.3B
– –
-1,623
EXPO icon
321
Exponent
EXPO
$3.65B
– –
-8,756
EZA icon
322
iShares MSCI South Africa ETF
EZA
$570M
– –
-12,580
FHI icon
323
Federated Hermes
FHI
$3.94B
– –
-6,025
FISV
324
Fiserv Inc
FISV
$35.6B
– –
-2,001
GD icon
325
General Dynamics
GD
$91.1B
– –
-2,796
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13
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