GCM
Gallacher Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
13.54%
This Fund
S&P 500
1 Year Est. Return
+13.54%
AUM
$259M
AUM Growth
+$5.74M
(+2.3%)
Holding
310
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.85M | |
| 3 | +$2.03M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.5M | |
| 3 | +$775K | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$517K |
| 5 |
H&R Block
HRB
|
+$467K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 8.25% |
| 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 | |
|---|---|---|---|---|---|---|
301
Frontdoor
FTDR
$4.8B
| – | – |
-4,612
|
|
||
302
Kinsale Capital Group
KNSL
$8.61B
| – | – |
-532
|
|
||
303
Lockheed Martin
LMT
$155B
| – | – |
-537
|
|
||
304
Manhattan Associates
MANH
$9.12B
| – | – |
-1,633
|
|
||
305
Royal Caribbean
RCL
$75.2B
| – | – |
-876
|
|
||
306
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-3,273
|
|
||
307
Verra Mobility
VRRM
$2.49B
| – | – |
-9,287
|
|
||
308
Verisk Analytics
VRSK
$29.6B
| – | – |
-1,011
|
|
||
|
ETHA
309
iShares Ethereum Trust ETF
ETHA
$1.14B
| – | – |
-47,667
|
|
||
|
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
| – | – |
-49,501
|
|