GCM
Gallacher Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$261M
AUM Growth
+$2.03M
(+0.79%)
Holding
385
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.27M | |
| 3 | +$1.02M | |
| 4 |
Marathon Petroleum
MPC
|
+$1.01M |
| 5 |
APA Corp
APA
|
+$986K |
Top Sells
| 1 | +$944K | |
| 2 | +$926K | |
| 3 | +$908K | |
| 4 |
American Healthcare REIT
AHR
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Virtu Financial
VIRT
$4.54B
| – | – |
-7,958
|
|
||
377
Vertex Pharmaceuticals
VRTX
$113B
| – | – |
-827
|
|
||
378
Wabtec
WAB
$44.2B
| – | – |
-1,518
|
|
||
379
Weatherford International
WFRD
$6.99B
| – | – |
-5,389
|
|
||
380
W.P. Carey
WPC
$16.6B
| – | – |
-9,329
|
|
||
381
XPEL
XPEL
$1.23B
| – | – |
-7,748
|
|
||
382
Zebra Technologies
ZBRA
$11.1B
| – | – |
-826
|
|
||
|
383
American Healthcare REIT
AHR
$9.82B
| – | – |
-18,732
|
|
||
384
Corpay
CPAY
$22.7B
| – | – |
-707
|
|
||
|
GDLC
385
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
| – | – |
-8,509
|
|