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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

Sector Composition

1 Technology 12.8%
2 Consumer Staples 9.08%
3 Financials 8.41%
4 Consumer Discretionary 8.36%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$144B
$556K 0.22%
9,321
+2,438
BHP icon
152
BHP
BHP
$162B
$556K 0.22%
9,972
+2,076
RIO icon
153
Rio Tinto
RIO
$138B
$554K 0.22%
8,393
+2,238
DLB icon
154
Dolby
DLB
$5.86B
$554K 0.22%
+7,653
CDW icon
155
CDW
CDW
$16.3B
$552K 0.22%
+3,466
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$550K 0.22%
3,564
+280
EXR icon
157
Extra Space Storage
EXR
$31.1B
$547K 0.22%
3,881
-277
TDW icon
158
Tidewater
TDW
$2.82B
$545K 0.22%
10,224
-1,959
TM icon
159
Toyota
TM
$288B
$538K 0.21%
2,815
+752
FIX icon
160
Comfort Systems
FIX
$40B
$533K 0.21%
647
-143
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$533K 0.21%
5,601
+1
NGG icon
162
National Grid
NGG
$79.7B
$529K 0.21%
7,389
+1,219
PLMR icon
163
Palomar
PLMR
$3.47B
$527K 0.21%
+4,514
NOK icon
164
Nokia
NOK
$35.8B
$523K 0.21%
108,679
+27,574
EXEL icon
165
Exelixis
EXEL
$11.8B
$521K 0.21%
12,627
+5,804
TGT icon
166
Target
TGT
$49.6B
$521K 0.21%
+5,810
EMGF icon
167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.42B
$520K 0.21%
+9,197
PHG icon
168
Philips
PHG
$27.1B
$517K 0.2%
18,949
+2,178
NFLX icon
169
Netflix
NFLX
$374B
$510K 0.2%
4,250
-750
CHT icon
170
Chunghwa Telecom
CHT
$32.8B
$502K 0.2%
11,504
+2,221
NTAP icon
171
NetApp
NTAP
$18.9B
$496K 0.2%
4,187
+64
AMAT icon
172
Applied Materials
AMAT
$252B
$495K 0.2%
2,417
+179
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$69B
$494K 0.2%
2,427
+14
SNY icon
174
Sanofi
SNY
$111B
$490K 0.19%
10,380
+1,584
HD icon
175
Home Depot
HD
$373B
$488K 0.19%
1,205
-1,648
5 6
7
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