GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$919K
3
+$564K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$507K
5
MGY icon
Magnolia Oil & Gas
MGY
+$498K

Top Sells

1
+$569K
2
+$557K
3
+$527K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$498K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,595
302
– –
-757
303
– –
-3,983
304
– –
-11,978
305
– –
-12,313
9 10 11 12
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