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
51
$540K 0.3%
8,204
-39
52
$538K 0.3%
11,766
+2,842
53
$538K 0.3%
+21,062
54
$535K 0.3%
9,789
+6,022
55
$534K 0.3%
14,875
+1,495
56
$532K 0.3%
1,745
+79
57
$532K 0.3%
9,573
+4,604
58
$531K 0.3%
8,709
-3,885
59
$528K 0.29%
+3,227
60
$527K 0.29%
+9,940
61
$526K 0.29%
1,726
-116
62
$523K 0.29%
2,803
+704
63
$518K 0.29%
24,976
+32
64
$516K 0.29%
3,695
+780
65
$511K 0.28%
4,221
-1,141
66
$510K 0.28%
9,442
-3,439
67
$510K 0.28%
+6,975
68
$504K 0.28%
9,445
-663
69
$501K 0.28%
55,011
-4,234
70
$499K 0.28%
4,599
+1,600
71
$498K 0.28%
14,643
+4
72
$493K 0.27%
4,244
+1,778
73
$485K 0.27%
+22,773
74
$482K 0.27%
12,160
-626
75
$472K 0.26%
3,637
+1,699
1 2
3
4 5