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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

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
NOW icon
101
ServiceNow
NOW
$177B
$687K 0.27%
+746
LNTH icon
102
Lantheus
LNTH
$4.2B
$687K 0.27%
13,388
+9,317
EQNR icon
103
Equinor
EQNR
$57.6B
$686K 0.27%
28,153
+6,550
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$686K 0.27%
2,432
-22
ASML icon
105
ASML
ASML
$427B
$685K 0.27%
708
+246
JPSE icon
106
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$681K 0.27%
13,662
-2,311
GSK icon
107
GSK
GSK
$97.7B
$679K 0.27%
15,729
+3,156
CPRX icon
108
Catalyst Pharmaceutical
CPRX
$2.89B
$678K 0.27%
34,441
+18,960
PG icon
109
Procter & Gamble
PG
$335B
$673K 0.27%
4,380
-263
EXLS icon
110
EXL Service
EXLS
$6.46B
$673K 0.27%
15,283
+7,888
CALM icon
111
Cal-Maine
CALM
$4.11B
$672K 0.27%
7,140
+1,338
BP icon
112
BP
BP
$91.5B
$670K 0.27%
19,451
+2,734
MTDR icon
113
Matador Resources
MTDR
$5.62B
$668K 0.26%
14,864
+3,038
HALO icon
114
Halozyme
HALO
$7.45B
$668K 0.26%
9,106
+3,059
GMAB icon
115
Genmab
GMAB
$19.6B
$665K 0.26%
21,671
+4,323
ING icon
116
ING
ING
$76.3B
$663K 0.26%
25,437
+2,879
BCS icon
117
Barclays
BCS
$80.6B
$663K 0.26%
32,066
+2,379
CTSH icon
118
Cognizant
CTSH
$39B
$662K 0.26%
9,867
+3,524
GDDY icon
119
GoDaddy
GDDY
$17.4B
$661K 0.26%
4,827
+3,430
VOD icon
120
Vodafone
VOD
$29.6B
$652K 0.26%
56,225
+10,215
GBX icon
121
The Greenbrier Companies
GBX
$1.44B
$650K 0.26%
+14,072
MA icon
122
Mastercard
MA
$490B
$647K 0.26%
1,138
+156
KLAC icon
123
KLA
KLAC
$160B
$647K 0.26%
599
+8
HCA icon
124
HCA Healthcare
HCA
$111B
$643K 0.25%
1,508
-147
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$639K 0.25%
7,252
-436
3 4
5
6 7