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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$807K
3
+$705K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$704K
5
EOG icon
EOG Resources
EOG
+$693K

Top Sells

1
+$4.07M
2
+$2.89M
3
+$928K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
HRB icon
H&R Block
HRB
+$656K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.24%
12,761
+469
102
$460K 0.24%
8,059
+498
103
$458K 0.24%
15,515
+1,118
104
$457K 0.24%
5,216
+1,440
105
$453K 0.24%
10,451
+690
106
$453K 0.24%
4,397
+1,075
107
$452K 0.24%
34,874
-3,141
108
$450K 0.24%
5,997
+188
109
$447K 0.24%
+3,115
110
$442K 0.23%
9,490
+375
111
$441K 0.23%
945
-1,147
112
$439K 0.23%
43,925
+6,757
113
$438K 0.23%
2,877
+147
114
$437K 0.23%
3,133
+614
115
$433K 0.23%
5,489
-1,053
116
$431K 0.23%
23,551
-7,094
117
$423K 0.22%
2,062
+132
118
$421K 0.22%
2,413
+167
119
$417K 0.22%
7,575
+182
120
$414K 0.22%
10,764
+526
121
$413K 0.22%
4,534
-152
122
$413K 0.22%
98,044
+4,886
123
$409K 0.22%
+14,608
124
$406K 0.21%
8,982
-2,876
125
$405K 0.21%
3,800
-140
3 4
5
6 7