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
$261M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

1
+$944K
2
+$926K
3
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.8%
4 Consumer Discretionary 7%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$747K 0.29%
9,116
-7,178
BHP icon
102
BHP
BHP
$210B
$746K 0.29%
10,261
+294
EXEL icon
103
Exelixis
EXEL
$13.2B
$730K 0.28%
17,013
+4,434
MFG icon
104
Mizuho Financial
MFG
$116B
$730K 0.28%
91,895
+574
GXRP
105
Grayscale XRP Trust ETF
GXRP
$52M
$728K 0.28%
+27,981
SIG icon
106
Signet Jewelers
SIG
$3.28B
$712K 0.27%
+8,411
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$711K 0.27%
14,230
+1,759
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$706K 0.27%
13,457
-2,607
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$699K 0.27%
3,312
-720
ING icon
110
ING
ING
$85.1B
$694K 0.27%
26,640
+1,209
KLAC icon
111
KLA
KLAC
$252B
$691K 0.27%
470
-130
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$147B
$684K 0.26%
34,644
+227
CSGS
113
DELISTED
CSG Systems International
CSGS
$678K 0.26%
8,477
+4,301
EME icon
114
Emcor
EME
$36.3B
$676K 0.26%
915
+99
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$225B
$673K 0.26%
39,661
+772
STZ icon
116
Constellation Brands
STZ
$24.3B
$656K 0.25%
+4,374
EA icon
117
Electronic Arts
EA
$50.9B
$655K 0.25%
+3,215
ENVA icon
118
Enova International
ENVA
$4.2B
$651K 0.25%
4,790
-1,655
EXPO icon
119
Exponent
EXPO
$2.89B
$647K 0.25%
+9,910
FERG icon
120
Ferguson
FERG
$44.5B
$634K 0.24%
+2,719
ACI icon
121
Albertsons Companies
ACI
$8.09B
$630K 0.24%
+36,999
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$12.4B
$619K 0.24%
4,271
+600
MT icon
123
ArcelorMittal
MT
$51.1B
$618K 0.24%
11,896
-4,445
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$615K 0.24%
5,551
+750
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$75B
$607K 0.23%
2,839
+412
3 4
5
6 7