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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$428K 0.2%
+1,971
MLI icon
152
Mueller Industries
MLI
$12B
$428K 0.2%
+5,388
SNY icon
153
Sanofi
SNY
$123B
$425K 0.2%
8,796
+2,471
FIX icon
154
Comfort Systems
FIX
$34.4B
$423K 0.2%
790
-348
TTE icon
155
TotalEnergies
TTE
$136B
$423K 0.2%
6,883
+139
NOK icon
156
Nokia
NOK
$37.5B
$420K 0.19%
81,105
-270
STM icon
157
STMicroelectronics
STM
$21.1B
$410K 0.19%
13,496
-1,250
AMAT icon
158
Applied Materials
AMAT
$187B
$410K 0.19%
+2,238
BAH icon
159
Booz Allen Hamilton
BAH
$10.6B
$410K 0.19%
+3,934
CDNS icon
160
Cadence Design Systems
CDNS
$89.5B
$408K 0.19%
1,323
-7
PUK icon
161
Prudential
PUK
$36.5B
$407K 0.19%
16,269
+706
MT icon
162
ArcelorMittal
MT
$30.1B
$406K 0.19%
12,840
+553
FTNT icon
163
Fortinet
FTNT
$63B
$405K 0.19%
+3,834
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$405K 0.19%
4,394
-254
PHG icon
165
Philips
PHG
$26.9B
$402K 0.19%
16,771
-112
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.35B
$402K 0.19%
4,579
+336
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.1B
$401K 0.19%
+4,730
MEDP icon
168
Medpace
MEDP
$16.9B
$397K 0.18%
1,264
+9
FICO icon
169
Fair Isaac
FICO
$42.2B
$393K 0.18%
215
+15
HMC icon
170
Honda
HMC
$38.3B
$384K 0.18%
13,314
+354
BHP icon
171
BHP
BHP
$142B
$380K 0.18%
7,896
-1,138
JNJ icon
172
Johnson & Johnson
JNJ
$454B
$375K 0.17%
2,457
-1
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$374K 0.17%
1,034
-446
ASML icon
174
ASML
ASML
$403B
$370K 0.17%
462
+6
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$367K 0.17%
4,387
-3,594
5 6
7
8 9