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
76
$773K 0.31%
6,449
+685
77
$768K 0.3%
+32,165
78
$766K 0.3%
+4,572
79
$764K 0.3%
+22,223
80
$762K 0.3%
+4,410
81
$746K 0.29%
+6,479
82
$738K 0.29%
162,574
+11,581
83
$738K 0.29%
21,113
+3,177
84
$736K 0.29%
1,133
+59
85
$736K 0.29%
+10,914
86
$735K 0.29%
+10,882
87
$732K 0.29%
15,335
+3,834
88
$720K 0.28%
481
+266
89
$713K 0.28%
10,050
+2,036
90
$712K 0.28%
+13,404
91
$711K 0.28%
12,822
+6,270
92
$711K 0.28%
27,590
+20,049
93
$711K 0.28%
9,332
+4,610
94
$710K 0.28%
7,101
+3,167
95
$708K 0.28%
17,276
+1,557
96
$707K 0.28%
49,967
+5,452
97
$702K 0.28%
2,971
+352
98
$694K 0.27%
+8,462
99
$693K 0.27%
15,670
-2,257
100
$689K 0.27%
+1,302
2 3
4
5 6