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
$261M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

1
+$944K
2
+$926K
3
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.8%
4 Consumer Discretionary 7%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$621B
$425K 0.16%
2,505
-1
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.6B
$421K 0.16%
13,888
+354
AMH icon
178
American Homes 4 Rent
AMH
$12B
$419K 0.16%
+14,995
WNC icon
179
Wabash National
WNC
$299M
$414K 0.16%
+48,007
MZTI
180
The Marzetti Company
MZTI
$2.94B
$412K 0.16%
+2,982
DY icon
181
Dycom Industries
DY
$14B
$408K 0.16%
+1,205
IWM icon
182
iShares Russell 2000 ETF
IWM
$77B
$406K 0.16%
1,639
+134
DBX icon
183
Dropbox
DBX
$6.42B
$400K 0.15%
+17,616
CDW icon
184
CDW
CDW
$17B
$399K 0.15%
3,296
+669
KBR icon
185
KBR
KBR
$4.51B
$397K 0.15%
+10,763
AMZN icon
186
Amazon
AMZN
$2.65T
$395K 0.15%
1,898
-267
PHG icon
187
Philips
PHG
$25.4B
$387K 0.15%
14,113
-4,643
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$385K 0.15%
4,387
VUG icon
189
Vanguard Growth ETF
VUG
$221B
$384K 0.15%
5,268
CDNS icon
190
Cadence Design Systems
CDNS
$104B
$382K 0.15%
+1,376
UBS icon
191
UBS Group
UBS
$154B
$382K 0.15%
9,772
-5,178
VIS icon
192
Vanguard Industrials ETF
VIS
$7.75B
$377K 0.14%
1,209
+1
SNN icon
193
Smith & Nephew
SNN
$13B
$377K 0.14%
+11,861
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$372K 0.14%
9,104
-5,066
IDXX icon
195
Idexx Laboratories
IDXX
$44.3B
$371K 0.14%
+660
CAT icon
196
Caterpillar
CAT
$417B
$369K 0.14%
521
ESE icon
197
ESCO Technologies
ESE
$7.58B
$366K 0.14%
+1,302
PGR icon
198
Progressive
PGR
$119B
$365K 0.14%
1,839
-165
FTNT icon
199
Fortinet
FTNT
$106B
$364K 0.14%
4,449
-4,891
OII icon
200
Oceaneering
OII
$3.71B
$363K 0.14%
10,231
-2,579
6 7
8
9 10