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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$638K
3
+$616K
4
CVX icon
Chevron
CVX
+$568K
5
VRTV
VERITIV CORPORATION
VRTV
+$566K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.19%
2,858
+241
152
$312K 0.19%
4,489
+372
153
$311K 0.19%
1,674
-2,344
154
$310K 0.19%
2,646
+743
155
$308K 0.19%
+3,564
156
$306K 0.18%
2,010
-15
157
$306K 0.18%
3,067
-7,175
158
$304K 0.18%
4,555
+453
159
$301K 0.18%
1,431
+109
160
$299K 0.18%
60,868
+6,787
161
$294K 0.18%
1,304
-40
162
$294K 0.18%
+5,293
163
$294K 0.18%
4,518
-388
164
$292K 0.18%
2,191
-1,837
165
$290K 0.17%
+4,359
166
$289K 0.17%
43,846
-240
167
$287K 0.17%
2,220
-872
168
$287K 0.17%
1,585
+230
169
$287K 0.17%
8,164
+1,427
170
$287K 0.17%
16,037
+7
171
$285K 0.17%
+10,250
172
$284K 0.17%
2,242
+271
173
$282K 0.17%
3,941
174
$281K 0.17%
+16,393
175
$281K 0.17%
5,413
+871
5 6
7
8 9