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
$261M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

1
+$944K
2
+$926K
3
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.8%
4 Consumer Discretionary 7%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$5.09B
$514K 0.2%
8,557
+2,577
ADT icon
152
ADT
ADT
$5.16B
$510K 0.2%
77,577
-7,848
TDW icon
153
Tidewater
TDW
$3.6B
$505K 0.19%
6,042
-771
VRT icon
154
Vertiv
VRT
$115B
$501K 0.19%
2,000
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$498K 0.19%
5,630
-911
FLS icon
156
Flowserve
FLS
$9.39B
$498K 0.19%
6,773
-6,487
CHT icon
157
Chunghwa Telecom
CHT
$34.6B
$494K 0.19%
11,689
+2,536
FTDR icon
158
Frontdoor
FTDR
$4.47B
$482K 0.18%
+9,109
GLD icon
159
SPDR Gold Trust
GLD
$143B
$481K 0.18%
1,119
CALM icon
160
Cal-Maine
CALM
$3.58B
$479K 0.18%
6,047
+1,079
STX icon
161
Seagate
STX
$192B
$477K 0.18%
+1,218
ETHA
162
iShares Ethereum Trust ETF
ETHA
$4.68B
$472K 0.18%
+29,843
SONY icon
163
Sony
SONY
$129B
$470K 0.18%
22,683
+1,056
ORLY icon
164
O'Reilly Automotive
ORLY
$74.9B
$469K 0.18%
+5,086
HOG icon
165
Harley-Davidson
HOG
$2.58B
$467K 0.18%
+23,091
UL icon
166
Unilever
UL
$123B
$464K 0.18%
8,152
+1,226
TM icon
167
Toyota
TM
$231B
$462K 0.18%
2,241
+2
QQQ icon
168
Invesco QQQ Trust
QQQ
$469B
$455K 0.17%
788
+39
TAK icon
169
Takeda Pharmaceutical
TAK
$49.3B
$454K 0.17%
24,520
+2,839
NOK icon
170
Nokia
NOK
$80.3B
$453K 0.17%
56,385
-52,099
BR icon
171
Broadridge
BR
$17.5B
$448K 0.17%
+2,759
RELX icon
172
RELX
RELX
$61.9B
$448K 0.17%
13,512
+1,889
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.3B
$443K 0.17%
8,843
-1,789
STM icon
174
STMicroelectronics
STM
$62.9B
$438K 0.17%
12,670
+1,439
RL icon
175
Ralph Lauren
RL
$21.8B
$436K 0.17%
1,268
+122
5 6
7
8 9