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
FTI icon
126
TechnipFMC
FTI
$26.6B
$604K 0.23%
+8,737
UAE icon
127
iShares MSCI UAE ETF
UAE
$265M
$602K 0.23%
32,258
+1,224
JNJ icon
128
Johnson & Johnson
JNJ
$560B
$601K 0.23%
2,457
OHI icon
129
Omega Healthcare
OHI
$13.2B
$595K 0.23%
+13,578
QCOM icon
130
Qualcomm
QCOM
$228B
$587K 0.23%
4,558
-419
BUD icon
131
AB InBev
BUD
$152B
$586K 0.22%
8,452
-667
GMAB icon
132
Genmab
GMAB
$15.4B
$585K 0.22%
21,797
+232
PSA icon
133
Public Storage
PSA
$54.4B
$578K 0.22%
+2,135
IBP icon
134
Installed Building Products
IBP
$5.32B
$574K 0.22%
+2,164
LLY icon
135
Eli Lilly
LLY
$1.01T
$574K 0.22%
624
-931
PUK icon
136
Prudential
PUK
$31.9B
$567K 0.22%
19,951
-228
HSBC icon
137
HSBC
HSBC
$311B
$563K 0.22%
6,820
-3,270
CRH icon
138
CRH
CRH
$70.2B
$559K 0.21%
5,315
-1,136
HALO icon
139
Halozyme
HALO
$8.48B
$557K 0.21%
8,614
+2,167
RIO icon
140
Rio Tinto
RIO
$164B
$550K 0.21%
5,900
-2,434
BBY icon
141
Best Buy
BBY
$15.1B
$547K 0.21%
+8,527
BCS icon
142
Barclays
BCS
$82.2B
$545K 0.21%
25,753
-6,220
PLTR icon
143
Palantir
PLTR
$325B
$538K 0.21%
3,679
+1,389
NMR icon
144
Nomura Holdings
NMR
$24.6B
$531K 0.2%
67,303
-15,783
BTI icon
145
British American Tobacco
BTI
$129B
$528K 0.2%
9,039
+288
NGG icon
146
National Grid
NGG
$81.5B
$526K 0.2%
6,221
-967
MLI icon
147
Mueller Industries
MLI
$14.7B
$522K 0.2%
4,709
-5,125
SWKS icon
148
Skyworks Solutions
SWKS
$11.1B
$519K 0.2%
+9,691
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$517K 0.2%
5,575
-4
ADP icon
150
Automatic Data Processing
ADP
$92.7B
$515K 0.2%
2,536
-525
4 5
6
7 8