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
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.69%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$226B
$602K 0.23%
9,967
-5
WPC icon
127
W.P. Carey
WPC
$16.5B
$600K 0.23%
9,329
-1,553
FIX icon
128
Comfort Systems
FIX
$71.5B
$600K 0.23%
643
-4
TTE icon
129
TotalEnergies
TTE
$202B
$598K 0.23%
9,140
-181
UAE icon
130
iShares MSCI UAE ETF
UAE
$281M
$593K 0.23%
31,034
-11,181
HRMY icon
131
Harmony Biosciences
HRMY
$1.8B
$587K 0.23%
15,690
-401
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$586K 0.23%
6,541
-711
BUD icon
133
AB InBev
BUD
$157B
$584K 0.23%
9,119
-353
DLR icon
134
Digital Realty Trust
DLR
$68B
$578K 0.22%
3,738
-672
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$572K 0.22%
+14,170
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$566K 0.22%
12,471
+4,799
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$565K 0.22%
+4,801
NGG icon
138
National Grid
NGG
$86.9B
$556K 0.21%
7,188
-201
SONY icon
139
Sony
SONY
$131B
$554K 0.21%
21,627
+1
EXEL icon
140
Exelixis
EXEL
$12.9B
$551K 0.21%
12,579
-48
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.24B
$544K 0.21%
+10,632
DOX icon
142
Amdocs
DOX
$6.82B
$531K 0.21%
6,599
-1,863
TGT icon
143
Target
TGT
$55.8B
$529K 0.2%
5,410
-400
EXR icon
144
Extra Space Storage
EXR
$30.3B
$527K 0.2%
4,045
+164
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$525K 0.2%
5,579
-22
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$12.3B
$518K 0.2%
3,671
+1,435
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$74.6B
$510K 0.2%
2,427
JNJ icon
148
Johnson & Johnson
JNJ
$554B
$509K 0.2%
2,457
PHG icon
149
Philips
PHG
$24.5B
$508K 0.2%
18,756
-193
GFF icon
150
Griffon
GFF
$3.91B
$501K 0.19%
6,800
-2,532
4 5
6
7 8