GCM
Gallacher Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$253M
AUM Growth
+$36.8M
(+17%)
Holding
359
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.41M | |
| 3 | +$1.23M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.1M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.15M | |
| 3 | +$974K | |
| 4 |
EOG Resources
EOG
|
+$839K |
| 5 |
General Dynamics
GD
|
+$815K |
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
Tesla
TSLA
$1.38T
| – | – |
-820
|
|
||
352
Tyler Technologies
TYL
$14.2B
| – | – |
-406
|
|
||
353
United Airlines
UAL
$29.7B
| – | – |
-3,479
|
|
||
|
UNIT
354
Uniti Group
UNIT
$2.46B
| – | – |
-56,767
|
|
||
355
Vistra
VST
$52.2B
| – | – |
-1,839
|
|
||
356
W.R. Berkley
WRB
$24.8B
| – | – |
-4,392
|
|
||
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
| – | – |
-2,924
|
|
||
358
Yelp
YELP
$1.5B
| – | – |
-6,586
|
|
||
359
Clear Secure
YOU
$4.99B
| – | – |
-11,812
|
|