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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

Sector Composition

1 Technology 12.8%
2 Consumer Staples 9.08%
3 Financials 8.41%
4 Consumer Discretionary 8.36%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.6%
2,927
+425
27
$1.5M 0.59%
+47,667
28
$1.47M 0.58%
4,295
+3,546
29
$1.44M 0.57%
28,425
+19,923
30
$1.38M 0.55%
40,458
+4,598
31
$1.38M 0.55%
51,508
-6,050
32
$1.33M 0.52%
1,991
+115
33
$1.32M 0.52%
13,416
+2
34
$1.31M 0.52%
12,104
-1,122
35
$1.31M 0.52%
32,204
+11,489
36
$1.29M 0.51%
1,752
+57
37
$1.25M 0.49%
13,352
-128
38
$1.22M 0.48%
5,648
-500
39
$1.21M 0.48%
25,331
-197
40
$1.19M 0.47%
4,214
+3,487
41
$1.14M 0.45%
1,494
+698
42
$1.13M 0.45%
+31,397
43
$1.12M 0.44%
3,820
+983
44
$1.12M 0.44%
+11,093
45
$1.11M 0.44%
17,259
-2,586
46
$1.1M 0.43%
13,738
+1,915
47
$1.06M 0.42%
15,571
-1,367
48
$1.04M 0.41%
7,163
+889
49
$1.03M 0.41%
8,444
+2,299
50
$1.01M 0.4%
24,783
+2,514
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