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
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.2%
4,910
+123
127
$366K 0.2%
2,359
-209
128
$359K 0.2%
5,205
+271
129
$358K 0.2%
1,316
+8
130
$356K 0.2%
5,281
+42
131
$356K 0.2%
+5,750
132
$355K 0.2%
4,469
-1,325
133
$354K 0.2%
2,287
+25
134
$353K 0.2%
1,928
+15
135
$351K 0.2%
21,323
+8,797
136
$350K 0.2%
3,140
-3,830
137
$349K 0.19%
1,138
-250
138
$345K 0.19%
2,384
-18
139
$344K 0.19%
+1,599
140
$344K 0.19%
3,902
-3,196
141
$341K 0.19%
38,478
+21,059
142
$340K 0.19%
87,160
+7,584
143
$337K 0.19%
+807
144
$337K 0.19%
15,564
+211
145
$335K 0.19%
947
-208
146
$329K 0.18%
+1,139
147
$327K 0.18%
6,749
+525
148
$325K 0.18%
2,465
-230
149
$325K 0.18%
41,231
-214
150
$320K 0.18%
21,288
-4,459
4 5
6
7 8