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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$807K
3
+$705K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$704K
5
EOG icon
EOG Resources
EOG
+$693K

Top Sells

1
+$4.07M
2
+$2.89M
3
+$928K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
HRB icon
H&R Block
HRB
+$656K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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