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
76
$471K 0.26%
810
-479
77
$470K 0.26%
8,840
+1,728
78
$466K 0.26%
6,823
-261
79
$459K 0.26%
8,207
+3,644
80
$458K 0.26%
6,813
+1,522
81
$455K 0.25%
62,546
+51,066
82
$455K 0.25%
6,578
-500
83
$454K 0.25%
14,688
-1,060
84
$453K 0.25%
9,608
+4,482
85
$452K 0.25%
5,585
+1,237
86
$452K 0.25%
5,997
+2,171
87
$448K 0.25%
+4,671
88
$446K 0.25%
8,905
+327
89
$444K 0.25%
5,696
+70
90
$441K 0.25%
10,565
-1,230
91
$439K 0.24%
13,876
-383
92
$433K 0.24%
+4,565
93
$433K 0.24%
+4,550
94
$430K 0.24%
8,894
-1,145
95
$425K 0.24%
9,392
+4,675
96
$421K 0.24%
4,174
+44
97
$421K 0.24%
11,403
+5,245
98
$420K 0.23%
+59,481
99
$418K 0.23%
8,867
-139
100
$416K 0.23%
+4,728
2 3
4
5 6