GCM

Gallacher Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.64%
6,748
-815
27
$1.09M 0.61%
2,284
+1,084
28
$1.07M 0.6%
2,211
-252
29
$1.05M 0.59%
19,145
30
$1M 0.56%
21,600
+2,928
31
$976K 0.54%
+58,186
32
$919K 0.51%
28,471
+386
33
$880K 0.49%
19,250
-847
34
$869K 0.48%
19,723
-935
35
$841K 0.47%
1,855
+294
36
$739K 0.41%
14,980
+1,475
37
$732K 0.41%
6,143
+630
38
$681K 0.38%
1,965
-356
39
$676K 0.38%
5,226
-2,064
40
$640K 0.36%
1,216
+205
41
$628K 0.35%
6,074
-242
42
$627K 0.35%
12,183
+4,686
43
$616K 0.34%
3,541
44
$614K 0.34%
14,503
+164
45
$610K 0.34%
2,253
-92
46
$560K 0.31%
3,570
+1,001
47
$558K 0.31%
11,270
+740
48
$546K 0.3%
5,903
-5,620
49
$545K 0.3%
9,248
+5,179
50
$543K 0.3%
10,923
+2,397
1
2
3 4 5