GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 20.49%
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.31M 0.6%
13,414
-692
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.26M 0.58%
6,148
-633
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$1.25M 0.58%
1,695
-140
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.24M 0.58%
2,502
-484
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.22M 0.57%
19,845
-2,252
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.2M 0.56%
7,592
+649
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.18M 0.54%
25,528
+803
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$1.16M 0.54%
1,876
-3
TUR icon
34
iShares MSCI Turkey ETF
TUR
$158M
$1.16M 0.54%
35,860
+667
GEN icon
35
Gen Digital
GEN
$16.3B
$1.15M 0.53%
39,148
+2,789
VGT icon
36
Vanguard Information Technology ETF
VGT
$109B
$1.12M 0.52%
1,685
-481
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.09M 0.5%
16,938
+81
CL icon
38
Colgate-Palmolive
CL
$63.9B
$1.07M 0.5%
11,823
+986
HD icon
39
Home Depot
HD
$390B
$1.05M 0.48%
2,853
+1,239
WSM icon
40
Williams-Sonoma
WSM
$22.6B
$991K 0.46%
6,068
+4,594
NEU icon
41
NewMarket
NEU
$7.26B
$974K 0.45%
1,409
+213
CUBE icon
42
CubeSmart
CUBE
$9.61B
$946K 0.44%
22,269
+3,855
C icon
43
Citigroup
C
$174B
$943K 0.44%
11,077
+2,947
SLVM icon
44
Sylvamo
SLVM
$1.7B
$898K 0.42%
17,927
+3,374
LMT icon
45
Lockheed Martin
LMT
$116B
$889K 0.41%
1,919
+1,369
ADP icon
46
Automatic Data Processing
ADP
$114B
$875K 0.4%
2,837
+2,048
CF icon
47
CF Industries
CF
$13.5B
$857K 0.4%
9,313
+160
QCOM icon
48
Qualcomm
QCOM
$176B
$848K 0.39%
5,323
-284
EOG icon
49
EOG Resources
EOG
$58B
$839K 0.39%
7,016
+1,543
GD icon
50
General Dynamics
GD
$89.1B
$815K 0.38%
2,796
+733
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