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
126
$352K 0.21%
12,398
+2,413
127
$352K 0.21%
7,439
128
$350K 0.21%
1,446
+537
129
$350K 0.21%
7,336
+3,374
130
$349K 0.21%
7,104
-297
131
$346K 0.21%
10,764
-2,697
132
$344K 0.21%
80,349
+7,761
133
$342K 0.21%
147,381
+14,825
134
$340K 0.2%
2,132
+799
135
$339K 0.2%
12,815
+2,476
136
$338K 0.2%
6,652
-239
137
$338K 0.2%
91,532
-10,353
138
$335K 0.2%
18,495
+610
139
$333K 0.2%
2,711
-30
140
$333K 0.2%
8,828
-12
141
$330K 0.2%
5,188
+833
142
$329K 0.2%
29,837
+6,836
143
$329K 0.2%
1,291
-41
144
$328K 0.2%
8,926
-3,106
145
$326K 0.2%
9,176
+1,399
146
$325K 0.2%
+11,193
147
$323K 0.19%
4,001
-61
148
$320K 0.19%
13,692
+33
149
$318K 0.19%
4,634
+162
150
$316K 0.19%
+8,200
4 5
6
7 8