GCM

Gallacher Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

Sector Composition

1 Technology 12.8%
2 Consumer Staples 9.08%
3 Financials 8.41%
4 Consumer Discretionary 8.36%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.4%
+18,847
52
$995K 0.39%
9,842
+4,454
53
$985K 0.39%
4,054
+296
54
$966K 0.38%
4,432
+1,233
55
$907K 0.36%
10,111
+798
56
$897K 0.35%
+13,753
57
$854K 0.34%
98,066
+8,071
58
$847K 0.33%
+18,082
59
$847K 0.33%
80,790
+1,118
60
$844K 0.33%
43,839
-4,148
61
$840K 0.33%
+1,710
62
$837K 0.33%
5,029
-294
63
$830K 0.33%
52,243
+19,743
64
$821K 0.32%
9,760
+5,926
65
$818K 0.32%
6,377
+1,006
66
$808K 0.32%
+20,003
67
$797K 0.32%
+42,215
68
$795K 0.31%
18,924
+1,519
69
$791K 0.31%
3,209
+1,396
70
$789K 0.31%
6,677
+759
71
$787K 0.31%
3,188
+561
72
$786K 0.31%
+11,481
73
$785K 0.31%
+3,313
74
$779K 0.31%
12,937
+2,039
75
$777K 0.31%
10,856
+1,820
1 2
3
4 5