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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$638K
3
+$616K
4
CVX icon
Chevron
CVX
+$568K
5
VRTV
VERITIV CORPORATION
VRTV
+$566K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.36%
4,371
+383
52
$573K 0.34%
13,563
+1,056
53
$568K 0.34%
+3,480
54
$566K 0.34%
+4,189
55
$557K 0.33%
+9,144
56
$544K 0.33%
16,686
-363
57
$543K 0.33%
10,849
+1,469
58
$537K 0.32%
3,541
59
$537K 0.32%
+20,048
60
$532K 0.32%
21,227
-303
61
$527K 0.32%
2,620
+937
62
$521K 0.31%
55,417
+21,318
63
$520K 0.31%
5,831
+2,588
64
$518K 0.31%
4,063
+344
65
$516K 0.31%
+5,389
66
$514K 0.31%
2,425
-31
67
$513K 0.31%
9,858
+1,145
68
$512K 0.31%
2,028
-158
69
$510K 0.31%
+15,544
70
$508K 0.3%
10,618
-5,278
71
$505K 0.3%
6,654
+1,033
72
$504K 0.3%
20,550
-4,392
73
$498K 0.3%
4,801
+1,444
74
$493K 0.3%
4,365
-580
75
$493K 0.3%
12,277
-11,547
1 2
3
4 5