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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.11M 0.43%
11,093
TUR icon
52
iShares MSCI Turkey ETF
TUR
$315M
$1.07M 0.41%
31,144
-9,314
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$1.07M 0.41%
15,717
+146
LAMR icon
54
Lamar Advertising Co
LAMR
$13.8B
$1.06M 0.41%
8,412
-32
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$656M
$1.04M 0.4%
28,554
-3,650
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.03M 0.4%
43,996
+157
ENVA icon
57
Enova International
ENVA
$3.44B
$1.01M 0.39%
6,445
-34
SAN icon
58
Banco Santander
SAN
$161B
$946K 0.37%
80,684
-106
EMGF icon
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$937K 0.36%
16,191
+6,994
RYAAY icon
60
Ryanair
RYAAY
$33.3B
$931K 0.36%
12,899
-38
SCCO icon
61
Southern Copper
SCCO
$153B
$926K 0.36%
6,506
-105
FLS icon
62
Flowserve
FLS
$9.7B
$920K 0.36%
13,260
-144
CSCO icon
63
Cisco
CSCO
$311B
$883K 0.34%
11,468
-13
AHR icon
64
American Healthcare REIT
AHR
$9.18B
$882K 0.34%
18,732
-192
NVS icon
65
Novartis
NVS
$306B
$879K 0.34%
6,377
NWG icon
66
NatWest
NWG
$61.8B
$875K 0.34%
50,021
+54
LYG icon
67
Lloyds Banking Group
LYG
$76.2B
$857K 0.33%
161,785
-789
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.2B
$855K 0.33%
4,032
+950
QCOM icon
69
Qualcomm
QCOM
$145B
$851K 0.33%
4,977
-52
SLB icon
70
SLB Ltd
SLB
$70.1B
$839K 0.32%
21,849
-374
TRGP icon
71
Targa Resources
TRGP
$51B
$832K 0.32%
4,508
-64
LNTH icon
72
Lantheus
LNTH
$4.81B
$824K 0.32%
12,381
-1,007
BCS icon
73
Barclays
BCS
$75.3B
$814K 0.31%
31,973
-93
PKG icon
74
Packaging Corp of America
PKG
$20B
$810K 0.31%
3,929
-503
FICO icon
75
Fair Isaac
FICO
$35B
$807K 0.31%
477
-4
1 2
3
4 5