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
$202M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$567K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$456K
5
AX icon
Axos Financial
AX
+$355K

Top Sells

1
+$1.01M
2
+$486K
3
+$442K
4
ORAN
Orange
ORAN
+$420K
5
DVN icon
Devon Energy
DVN
+$413K

Sector Composition

1 Consumer Discretionary 10.64%
2 Technology 10.6%
3 Consumer Staples 10.51%
4 Financials 7.98%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.34%
7,325
+1,395
52
$678K 0.34%
4,320
-361
53
$662K 0.33%
19,580
+2,555
54
$661K 0.33%
8,742
+4,184
55
$650K 0.32%
9,229
+628
56
$649K 0.32%
3,426
-186
57
$646K 0.32%
9,192
+902
58
$635K 0.31%
91,840
+22,842
59
$631K 0.31%
1,623
-16
60
$624K 0.31%
2,763
-290
61
$622K 0.31%
26,307
-2,257
62
$619K 0.31%
16,156
+1,841
63
$616K 0.31%
3,760
-447
64
$601K 0.3%
14,727
+289
65
$598K 0.3%
35,881
-6,807
66
$588K 0.29%
11,442
-1,266
67
$587K 0.29%
49,670
+12,748
68
$584K 0.29%
7,210
+11
69
$583K 0.29%
7,611
+2,614
70
$580K 0.29%
2,534
-126
71
$576K 0.29%
5,211
-29
72
$575K 0.29%
912
+34
73
$568K 0.28%
9,063
+53
74
$566K 0.28%
20,320
+24
75
$558K 0.28%
7,064
-951
1 2
3
4 5