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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$31.6B
$490K 0.23%
46,010
+862
HSBC icon
127
HSBC
HSBC
$283B
$487K 0.23%
8,014
-285
BTI icon
128
British American Tobacco
BTI
$122B
$485K 0.22%
10,242
+273
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$484K 0.22%
3,284
+1,387
GSK icon
130
GSK
GSK
$96.1B
$483K 0.22%
12,573
+349
ACIW icon
131
ACI Worldwide
ACIW
$4.37B
$476K 0.22%
10,361
+4,588
AEO icon
132
American Eagle Outfitters
AEO
$4.32B
$469K 0.22%
+48,764
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$68.9B
$469K 0.22%
2,413
HRB icon
134
H&R Block
HRB
$5.08B
$467K 0.22%
8,502
+3,631
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$207B
$463K 0.21%
33,774
-640
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.2B
$462K 0.21%
2,362
AZN icon
137
AstraZeneca
AZN
$279B
$456K 0.21%
6,532
+579
AMZN icon
138
Amazon
AMZN
$2.47T
$455K 0.21%
2,074
+97
NGG icon
139
National Grid
NGG
$79.5B
$453K 0.21%
6,170
+54
NVO icon
140
Novo Nordisk
NVO
$270B
$452K 0.21%
6,552
+144
MFG icon
141
Mizuho Financial
MFG
$105B
$445K 0.21%
79,994
+956
BUD icon
142
AB InBev
BUD
$134B
$444K 0.21%
6,462
-253
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$133B
$443K 0.2%
29,310
+433
EA icon
144
Electronic Arts
EA
$51B
$442K 0.2%
2,770
+548
FWONA icon
145
Liberty Media Series A
FWONA
$20.4B
$441K 0.2%
4,640
-64
NTAP icon
146
NetApp
NTAP
$18.6B
$439K 0.2%
4,123
-5,162
ABBV icon
147
AbbVie
ABBV
$378B
$437K 0.2%
2,356
+1,274
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$436K 0.2%
8,319
+54
CHT icon
149
Chunghwa Telecom
CHT
$32.8B
$433K 0.2%
9,283
-735
SE icon
150
Sea Limited
SE
$71.9B
$429K 0.2%
2,682
-462
4 5
6
7 8