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
76
$555K 0.28%
1,479
+2
77
$554K 0.28%
12,208
+183
78
$549K 0.27%
5,157
+1,571
79
$548K 0.27%
4,051
-883
80
$545K 0.27%
4,694
+1,006
81
$541K 0.27%
4,129
-398
82
$538K 0.27%
9,217
+8
83
$535K 0.27%
10,613
-826
84
$531K 0.26%
4,361
-202
85
$521K 0.26%
53,581
+1,402
86
$520K 0.26%
19,137
-3,898
87
$517K 0.26%
10,409
+603
88
$509K 0.25%
1,533
-201
89
$509K 0.25%
12,562
+1,937
90
$506K 0.25%
5,700
+4
91
$504K 0.25%
21,822
+1,226
92
$504K 0.25%
1,679
+79
93
$499K 0.25%
6,320
+796
94
$497K 0.25%
48,904
+1,093
95
$492K 0.24%
5,060
+124
96
$491K 0.24%
5,709
+57
97
$486K 0.24%
16,033
+416
98
$475K 0.24%
104,087
+3,434
99
$472K 0.23%
10,822
+364
100
$471K 0.23%
2,566
+19
2 3
4
5 6