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
AHR icon
76
American Healthcare REIT
AHR
$8.58B
$639K 0.3%
+17,405
SHEL icon
77
Shell
SHEL
$209B
$636K 0.29%
9,036
-262
COLM icon
78
Columbia Sportswear
COLM
$2.85B
$636K 0.29%
+10,407
HCA icon
79
HCA Healthcare
HCA
$106B
$634K 0.29%
1,655
-48
NWG icon
80
NatWest
NWG
$70.2B
$630K 0.29%
44,515
+26
RYAAY icon
81
Ryanair
RYAAY
$36.3B
$628K 0.29%
10,898
-622
EFA icon
82
iShares MSCI EAFE ETF
EFA
$72.6B
$628K 0.29%
7,026
+369
RELX icon
83
RELX
RELX
$73.7B
$625K 0.29%
11,501
-663
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$622K 0.29%
4,908
+1,446
LLY icon
85
Eli Lilly
LLY
$933B
$621K 0.29%
796
+317
EXR icon
86
Extra Space Storage
EXR
$31.1B
$613K 0.28%
4,158
-3,701
NMIH icon
87
NMI Holdings
NMIH
$2.93B
$612K 0.28%
14,499
+5,530
PKG icon
88
Packaging Corp of America
PKG
$19.7B
$603K 0.28%
+3,199
UNP icon
89
Union Pacific
UNP
$132B
$603K 0.28%
2,619
+106
MSI icon
90
Motorola Solutions
MSI
$66.8B
$593K 0.27%
1,410
+455
E icon
91
ENI
E
$56.9B
$581K 0.27%
17,936
+522
CALM icon
92
Cal-Maine
CALM
$3.62B
$578K 0.27%
5,802
-2,758
SCCO icon
93
Southern Copper
SCCO
$150B
$577K 0.27%
+5,810
EME icon
94
Emcor
EME
$31B
$575K 0.27%
1,074
-108
EBAY icon
95
eBay
EBAY
$41.3B
$574K 0.27%
+7,707
MTDR icon
96
Matador Resources
MTDR
$5.44B
$564K 0.26%
+11,826
KMB icon
97
Kimberly-Clark
KMB
$33.2B
$562K 0.26%
4,360
-626
TDW icon
98
Tidewater
TDW
$2.82B
$562K 0.26%
12,183
+6,442
TEF icon
99
Telefonica
TEF
$21.5B
$552K 0.26%
105,560
+4,099
BCS icon
100
Barclays
BCS
$89.6B
$552K 0.26%
29,687
-3,985
2 3
4
5 6