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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.65%
15,960
-36
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.63M 0.62%
14,939
-5,134
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.4B
$1.58M 0.61%
40,589
+1,618
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$1.39M 0.53%
12,133
-1,199
APA icon
30
APA Corp
APA
$12.9B
$1.38M 0.53%
+32,624
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.37M 0.53%
24,111
-1,652
NVDA icon
32
NVIDIA
NVDA
$4.97T
$1.36M 0.52%
7,816
-302
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$1.36M 0.52%
+45,222
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.35M 0.52%
20,924
+1,361
CF icon
35
CF Industries
CF
$17.4B
$1.34M 0.51%
10,306
+1,880
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.32M 0.51%
50,314
-1,884
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.31M 0.5%
2,013
-80
HCA icon
38
HCA Healthcare
HCA
$82.6B
$1.31M 0.5%
2,760
+1,305
VAL icon
39
Valaris
VAL
$6.13B
$1.28M 0.49%
+13,098
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.27M 0.49%
13,137
+1
KSA icon
41
iShares MSCI Saudi Arabia ETF
KSA
$665M
$1.26M 0.48%
31,588
+3,034
XRPC
42
Canary XRP ETF
XRPC
$229M
$1.24M 0.48%
86,874
-44,907
EQNR icon
43
Equinor
EQNR
$92B
$1.22M 0.47%
28,860
+9,680
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.22M 0.47%
5,655
+2
MPC icon
45
Marathon Petroleum
MPC
$76.5B
$1.22M 0.47%
+4,979
E icon
46
ENI
E
$78.9B
$1.21M 0.46%
21,356
+254
BPRE
47
Bluerock Private Real Estate Fund
BPRE
$1.2M 0.46%
72,186
-4,668
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.2M 0.46%
25,270
-1,464
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.18M 0.45%
4,929
-1,257
NFLX icon
50
Netflix
NFLX
$346B
$1.17M 0.45%
12,169
+8,208
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