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
101
$687K 0.27%
+3,730
102
$687K 0.27%
13,388
+9,317
103
$686K 0.27%
28,153
+6,550
104
$686K 0.27%
4,864
-44
105
$685K 0.27%
708
+246
106
$681K 0.27%
13,662
-2,311
107
$679K 0.27%
15,729
+3,156
108
$678K 0.27%
34,441
+18,960
109
$673K 0.27%
4,380
-263
110
$673K 0.27%
15,283
+7,888
111
$672K 0.27%
7,140
+1,338
112
$670K 0.27%
19,451
+2,734
113
$668K 0.26%
14,864
+3,038
114
$668K 0.26%
9,106
+3,059
115
$665K 0.26%
21,671
+4,323
116
$663K 0.26%
25,437
+2,879
117
$663K 0.26%
32,066
+2,379
118
$662K 0.26%
9,867
+3,524
119
$661K 0.26%
4,827
+3,430
120
$652K 0.26%
56,225
+10,215
121
$650K 0.26%
+14,072
122
$647K 0.26%
1,138
+156
123
$647K 0.26%
599
+8
124
$643K 0.25%
1,508
-147
125
$639K 0.25%
7,252
-436
3 4
5
6 7