GCM

Gallacher Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

1
+$944K
2
+$926K
3
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.8%
4 Consumer Discretionary 7%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
326
DocuSign
DOCU
$9.18B
– –
-3,818
DOX icon
327
Amdocs
DOX
$6.38B
– –
-6,599
DPZ icon
328
Domino's
DPZ
$10.4B
– –
-649
EXLS icon
329
EXL Service
EXLS
$4.53B
– –
-10,002
FELE icon
330
Franklin Electric
FELE
$4.35B
– –
-2,476
FFIV icon
331
F5
FFIV
$22.2B
– –
-863
G icon
332
Genpact
G
$5.53B
– –
-13,988
GBX icon
333
The Greenbrier Companies
GBX
$1.45B
– –
-10,181
GDDY icon
334
GoDaddy
GDDY
$11.2B
– –
-3,117
HLIT icon
335
Harmonic Inc
HLIT
$1.44B
– –
-23,331
HNI icon
336
HNI Corp
HNI
$2.24B
– –
-15,282
HRB icon
337
H&R Block
HRB
$4.83B
– –
-18,435
HWM icon
338
Howmet Aerospace
HWM
$101B
– –
-1,551
INTU icon
339
Intuit
INTU
$81.2B
– –
-462
ISRG icon
340
Intuitive Surgical
ISRG
$149B
– –
-647
IT icon
341
Gartner
IT
$11B
– –
-921
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
– –
-1,372
JKHY icon
343
Jack Henry & Associates
JKHY
$9.24B
– –
-1,710
KMT icon
344
Kennametal
KMT
$2.49B
– –
-27,029
KR icon
345
Kroger
KR
$39.2B
– –
-10,548
LII icon
346
Lennox International
LII
$17.7B
– –
-906
LNTH icon
347
Lantheus
LNTH
$6.57B
– –
-12,381
LOPE icon
348
Grand Canyon Education
LOPE
$4.05B
– –
-1,484
LULU icon
349
lululemon athletica
LULU
$13.7B
– –
-1,127
MGRC icon
350
McGrath RentCorp
MGRC
$2.67B
– –
-4,026
12 13
14
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