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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$636M
$798K 0.37%
20,715
+3,570
CSGS icon
52
CSG Systems International
CSGS
$2.27B
$780K 0.36%
+11,939
ADT icon
53
ADT
ADT
$6.76B
$762K 0.35%
89,995
+13,395
LAMR icon
54
Lamar Advertising Co
LAMR
$13.4B
$746K 0.35%
+6,145
PG icon
55
Procter & Gamble
PG
$338B
$740K 0.34%
4,643
+573
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$738K 0.34%
47,987
-1,759
SYY icon
57
Sysco
SYY
$37.7B
$730K 0.34%
+9,635
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$727K 0.34%
15,973
-328
SCI icon
59
Service Corp International
SCI
$11.6B
$716K 0.33%
+8,801
SPNS
60
DELISTED
Sapiens International
SPNS
$715K 0.33%
+24,436
PGR icon
61
Progressive
PGR
$119B
$701K 0.32%
2,627
+1,289
CBT icon
62
Cabot Corp
CBT
$3.75B
$691K 0.32%
9,210
+1,445
MGRC icon
63
McGrath RentCorp
MGRC
$2.71B
$688K 0.32%
+5,937
KFRC icon
64
Kforce
KFRC
$618M
$684K 0.32%
16,622
+2,476
EZA icon
65
iShares MSCI South Africa ETF
EZA
$662M
$676K 0.31%
12,580
+648
NFLX icon
66
Netflix
NFLX
$373B
$670K 0.31%
5,000
+2,480
SGHC icon
67
SGHC Ltd
SGHC
$5.03B
$665K 0.31%
+60,577
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.98T
$662K 0.31%
3,758
-467
SAN icon
69
Banco Santander
SAN
$180B
$661K 0.31%
79,672
-13,396
EXPO icon
70
Exponent
EXPO
$3.72B
$654K 0.3%
+8,756
NVS icon
71
Novartis
NVS
$277B
$650K 0.3%
5,371
+92
ANET icon
72
Arista Networks
ANET
$163B
$642K 0.3%
6,274
+392
LYG icon
73
Lloyds Banking Group
LYG
$80.6B
$642K 0.3%
150,993
-5,884
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$641K 0.3%
7,688
-5,924
TNK icon
75
Teekay Tankers
TNK
$2.08B
$641K 0.3%
+15,357
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3
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