GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
326
Ovintiv
OVV
$9.25B
– –
-15,024
PHM icon
327
Pultegroup
PHM
$24.6B
– –
-4,700
PTC icon
328
PTC
PTC
$24.3B
– –
-1,348
RNR icon
329
RenaissanceRe
RNR
$11.8B
– –
-1,169
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-14,335
SEIC icon
331
SEI Investments
SEIC
$9.99B
– –
-2,871
SKYW icon
332
Skywest
SKYW
$4B
– –
-2,467
SM icon
333
SM Energy
SM
$2.44B
– –
-20,458
SMG icon
334
ScottsMiracle-Gro
SMG
$3.14B
– –
-7,636
SNPS icon
335
Synopsys
SNPS
$83.1B
– –
-520
SPSC icon
336
SPS Commerce
SPSC
$4.13B
– –
-2,370
STNG icon
337
Scorpio Tankers
STNG
$2.93B
– –
-16,180
STZ icon
338
Constellation Brands
STZ
$24.6B
– –
-2,635
SYF icon
339
Synchrony
SYF
$25.8B
– –
-9,005
TGT icon
340
Target
TGT
$41.3B
– –
-4,272
TJX icon
341
TJX Companies
TJX
$160B
– –
-2,161
TTC icon
342
Toro Company
TTC
$7.26B
– –
-8,204
TTEK icon
343
Tetra Tech
TTEK
$8.59B
– –
-6,874
UNH icon
344
UnitedHealth
UNH
$323B
– –
-441
UPS icon
345
United Parcel Service
UPS
$73.2B
– –
-5,641
URI icon
346
United Rentals
URI
$63.1B
– –
-352
WAT icon
347
Waters Corp
WAT
$19.9B
– –
-736
WEX icon
348
WEX
WEX
$5.16B
– –
-1,346
SNA icon
349
Snap-on
SNA
$17.7B
– –
-2,489
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