GCM
Gallacher Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$253M
AUM Growth
+$36.8M
(+17%)
Holding
359
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.5M | |
| 3 | +$1.21M | |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.15M | |
| 3 | +$974K | |
| 4 |
Citigroup
C
|
+$850K |
| 5 |
EOG Resources
EOG
|
+$839K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$11.7B
| – | – |
-4,274
|
|
||
352
Halliburton
HAL
$29.4B
| – | – |
-25,413
|
|
||
353
Installed Building Products
IBP
$8.75B
| – | – |
-1,604
|
|
||
354
Kforce
KFRC
$615M
| – | – |
-16,622
|
|
||
355
Kimberly-Clark
KMB
$34.7B
| – | – |
-4,360
|
|
||
356
NewMarket
NEU
$6.71B
| – | – |
-1,409
|
|
||
357
NMI Holdings
NMIH
$3.07B
| – | – |
-14,499
|
|
||
358
Paychex
PAYX
$35.2B
| – | – |
-1,419
|
|
||
|
SPNS
359
DELISTED
Sapiens International
SPNS
| – | – |
-24,436
|
|