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
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.18%
11,252
-2,111
152
$319K 0.18%
7,864
-802
153
$318K 0.18%
36,580
+1,572
154
$318K 0.18%
4,719
+745
155
$317K 0.18%
+1,152
156
$316K 0.18%
3,184
-3,796
157
$313K 0.17%
10,698
+1,317
158
$311K 0.17%
1,885
-105
159
$307K 0.17%
1,897
-30
160
$307K 0.17%
35,647
-4,385
161
$306K 0.17%
+914
162
$304K 0.17%
+402
163
$302K 0.17%
15,960
-115
164
$302K 0.17%
87,738
-9,861
165
$301K 0.17%
1,802
-88
166
$301K 0.17%
2,991
-1,899
167
$300K 0.17%
66,507
-1,064
168
$297K 0.17%
1,707
+371
169
$296K 0.17%
+1,373
170
$291K 0.16%
+3,984
171
$291K 0.16%
5,843
+128
172
$290K 0.16%
4,488
+61
173
$288K 0.16%
29,773
-4,332
174
$285K 0.16%
1,223
+50
175
$284K 0.16%
5,787
-156
5 6
7
8 9