GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.25%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.89M 0.73%
3,999
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.79M 0.69%
3,715
+181
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.71M 0.66%
31,186
+22,865
LLY icon
29
Eli Lilly
LLY
$884B
$1.67M 0.65%
1,555
+61
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.55M 0.6%
6,186
-652
NVDA icon
31
NVIDIA
NVDA
$4.32T
$1.51M 0.59%
8,118
-44
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.13B
$1.47M 0.57%
38,971
+7,574
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$1.45M 0.56%
13,332
+1,228
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.43M 0.55%
2,093
+102
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.41M 0.54%
25,763
+21,315
MSFT icon
36
Microsoft
MSFT
$3.04T
$1.4M 0.54%
2,900
-27
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.39M 0.54%
52,198
+690
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.29M 0.5%
13,136
-280
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.61T
$1.28M 0.5%
4,094
+40
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.28M 0.49%
26,734
+1,403
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.49%
28,492
+19,550
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$1.27M 0.49%
19,563
+2,304
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.27M 0.49%
+16,294
VGT icon
44
Vanguard Information Technology ETF
VGT
$108B
$1.26M 0.49%
1,669
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.24M 0.48%
5,653
+5
IBM icon
46
IBM
IBM
$243B
$1.24M 0.48%
4,184
-30
V icon
47
Visa
V
$610B
$1.17M 0.45%
3,346
-949
BPRE
48
Bluerock Private Real Estate Fund
BPRE
$1.15M 0.45%
+76,854
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$1.14M 0.44%
1,725
-27
MLI icon
50
Mueller Industries
MLI
$12.7B
$1.13M 0.44%
9,834
-8
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