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
76
$487K 0.29%
5,486
+1,937
77
$487K 0.29%
+17,722
78
$483K 0.29%
7,646
+892
79
$480K 0.29%
6,034
-570
80
$479K 0.29%
2,467
-386
81
$479K 0.29%
9,030
-140
82
$465K 0.28%
11,662
-1,505
83
$464K 0.28%
+9,581
84
$461K 0.28%
10,237
-3,211
85
$461K 0.28%
+7,287
86
$459K 0.28%
1,149
-166
87
$456K 0.27%
+1,436
88
$456K 0.27%
+24,679
89
$454K 0.27%
3,202
+612
90
$448K 0.27%
1,094
-82
91
$445K 0.27%
8,316
+945
92
$444K 0.27%
4,030
93
$440K 0.26%
10,496
+3,240
94
$433K 0.26%
+4,932
95
$430K 0.26%
+11,914
96
$426K 0.26%
1,411
+318
97
$418K 0.25%
4,229
+289
98
$416K 0.25%
1,411
-946
99
$414K 0.25%
3,634
-4,920
100
$413K 0.25%
7,169
+1,294
2 3
4
5 6