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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

Sector Composition

1 Technology 12.8%
2 Consumer Staples 9.08%
3 Financials 8.41%
4 Consumer Discretionary 8.36%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.22%
9,321
+2,438
152
$556K 0.22%
9,972
+2,076
153
$554K 0.22%
8,393
+2,238
154
$554K 0.22%
+7,653
155
$552K 0.22%
+3,466
156
$550K 0.22%
3,564
+280
157
$547K 0.22%
3,881
-277
158
$545K 0.22%
10,224
-1,959
159
$538K 0.21%
2,815
+752
160
$533K 0.21%
647
-143
161
$533K 0.21%
5,601
+1
162
$529K 0.21%
7,389
+1,219
163
$527K 0.21%
+4,514
164
$523K 0.21%
108,679
+27,574
165
$521K 0.21%
12,627
+5,804
166
$521K 0.21%
+5,810
167
$520K 0.21%
+9,197
168
$517K 0.2%
18,949
+2,178
169
$510K 0.2%
4,250
-750
170
$502K 0.2%
11,504
+2,221
171
$496K 0.2%
4,187
+64
172
$495K 0.2%
2,417
+179
173
$494K 0.2%
2,427
+14
174
$490K 0.19%
10,380
+1,584
175
$488K 0.19%
1,205
-1,648
5 6
7
8 9