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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.46T
$1.17M 0.45%
4,065
-29
VGT icon
52
Vanguard Information Technology ETF
VGT
$140B
$1.16M 0.45%
13,352
TUR icon
53
iShares MSCI Turkey ETF
TUR
$215M
$1.16M 0.45%
30,048
-1,096
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.44%
1,992
+267
EOG icon
55
EOG Resources
EOG
$73.4B
$1.14M 0.44%
+7,851
MGY icon
56
Magnolia Oil & Gas
MGY
$5.09B
$1.12M 0.43%
35,383
+7,683
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.11M 0.43%
22,534
-8,652
MSFT icon
58
Microsoft
MSFT
$3.1T
$1.11M 0.43%
2,998
+98
YOU icon
59
Clear Secure
YOU
$5.49B
$1.1M 0.42%
+22,727
DVN icon
60
Devon Energy
DVN
$51.1B
$1.1M 0.42%
+21,791
SHEL icon
61
Shell
SHEL
$237B
$1.09M 0.42%
11,718
+846
SEE
62
DELISTED
Sealed Air
SEE
$1.08M 0.41%
25,676
+18,124
AVGO icon
63
Broadcom
AVGO
$1.83T
$1.07M 0.41%
3,445
+2,088
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.4%
16,888
-11,604
EXR icon
65
Extra Space Storage
EXR
$30.7B
$1.03M 0.4%
7,866
+3,821
BP icon
66
BP
BP
$111B
$987K 0.38%
21,003
+1,800
FIX icon
67
Comfort Systems
FIX
$64.9B
$981K 0.38%
711
+68
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$969K 0.37%
9,623
-1,470
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$961K 0.37%
44,369
+373
NVS icon
70
Novartis
NVS
$285B
$958K 0.37%
6,273
-104
VLO icon
71
Valero Energy
VLO
$76B
$946K 0.36%
+3,829
LAMR icon
72
Lamar Advertising Co
LAMR
$15.4B
$944K 0.36%
7,453
-959
PR icon
73
Permian Resources
PR
$16.1B
$931K 0.36%
+43,645
TTE icon
74
TotalEnergies
TTE
$197B
$927K 0.36%
10,192
+1,052
NTAP icon
75
NetApp
NTAP
$33B
$921K 0.35%
8,993
+4,812
1 2
3
4 5