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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$807K
3
+$705K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$704K
5
EOG icon
EOG Resources
EOG
+$693K

Top Sells

1
+$4.07M
2
+$2.89M
3
+$928K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
HRB icon
H&R Block
HRB
+$656K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.2%
34,635
-122
152
$371K 0.2%
12,590
-2,980
153
$368K 0.19%
6,787
-12,092
154
$366K 0.19%
86,590
-793
155
$357K 0.19%
4,558
-800
156
$356K 0.19%
5,539
-323
157
$355K 0.19%
832
+340
158
$351K 0.18%
425
-242
159
$347K 0.18%
3,932
+4
160
$346K 0.18%
5,254
+531
161
$345K 0.18%
4,613
-625
162
$342K 0.18%
2,975
+516
163
$342K 0.18%
+1,706
164
$335K 0.18%
2,348
-10
165
$335K 0.18%
8,667
+733
166
$329K 0.17%
10,634
-466
167
$327K 0.17%
497
+120
168
$325K 0.17%
2,302
+88
169
$325K 0.17%
3,218
+851
170
$323K 0.17%
19,030
+2,660
171
$320K 0.17%
5,507
+359
172
$316K 0.17%
309
-85
173
$314K 0.17%
7,629
+10
174
$313K 0.16%
+5,775
175
$312K 0.16%
998
-8
5 6
7
8 9