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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$638K
3
+$616K
4
CVX icon
Chevron
CVX
+$568K
5
VRTV
VERITIV CORPORATION
VRTV
+$566K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.25%
6,495
+698
102
$411K 0.25%
+3,892
103
$409K 0.25%
5,626
104
$409K 0.25%
4,252
+701
105
$405K 0.24%
24,884
+32
106
$401K 0.24%
+35,974
107
$400K 0.24%
10,538
+3,351
108
$400K 0.24%
1,886
+232
109
$397K 0.24%
2,560
-37
110
$391K 0.23%
12,057
+1,162
111
$390K 0.23%
32,710
+4,317
112
$389K 0.23%
+10,680
113
$384K 0.23%
13,722
+196
114
$384K 0.23%
3,487
+145
115
$383K 0.23%
8,167
-106
116
$380K 0.23%
+6,609
117
$376K 0.23%
+7,915
118
$376K 0.23%
+21,477
119
$374K 0.22%
3,605
+45
120
$369K 0.22%
1,991
-802
121
$366K 0.22%
17,146
-740
122
$361K 0.22%
51,275
+4,380
123
$361K 0.22%
3,927
+448
124
$360K 0.22%
+15,456
125
$357K 0.21%
11,869
-609
3 4
5
6 7