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

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

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
HMC icon
176
Honda
HMC
$38.2B
$487K 0.19%
15,820
+2,506
VIRT icon
177
Virtu Financial
VIRT
$3B
$484K 0.19%
13,625
+1,367
TTD icon
178
Trade Desk
TTD
$19.4B
$480K 0.19%
+9,797
STM icon
179
STMicroelectronics
STM
$23.1B
$478K 0.19%
16,930
+3,434
DOCU icon
180
DocuSign
DOCU
$13.2B
$473K 0.19%
6,562
+3,795
PCTY icon
181
Paylocity
PCTY
$7.97B
$470K 0.19%
2,948
+1,308
BTI icon
182
British American Tobacco
BTI
$124B
$464K 0.18%
8,747
-1,495
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$460K 0.18%
1,921
-50
RSG icon
184
Republic Services
RSG
$67B
$457K 0.18%
1,991
+930
JNJ icon
185
Johnson & Johnson
JNJ
$487B
$456K 0.18%
2,457
CNK icon
186
Cinemark Holdings
CNK
$2.58B
$453K 0.18%
+16,161
AVGO icon
187
Broadcom
AVGO
$1.84T
$448K 0.18%
1,359
+43
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$448K 0.18%
8,321
+2
PLTR icon
189
Palantir
PLTR
$433B
$447K 0.18%
2,452
+53
HRMY icon
190
Harmony Biosciences
HRMY
$2.29B
$443K 0.18%
16,091
+6,110
AMZN icon
191
Amazon
AMZN
$2.45T
$441K 0.17%
2,008
-66
ABNB icon
192
Airbnb
ABNB
$75.4B
$426K 0.17%
+3,506
VUG icon
193
Vanguard Growth ETF
VUG
$203B
$421K 0.17%
878
+299
BSX icon
194
Boston Scientific
BSX
$145B
$420K 0.17%
+4,306
CHDN icon
195
Churchill Downs
CHDN
$7.84B
$419K 0.17%
+4,322
AZZ icon
196
AZZ Inc
AZZ
$3.16B
$416K 0.16%
+3,808
PRDO icon
197
Perdoceo Education
PRDO
$1.82B
$411K 0.16%
10,926
-187
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$408K 0.16%
4,373
-21
DEO icon
199
Diageo
DEO
$49.2B
$405K 0.16%
4,242
+920
TMUS icon
200
T-Mobile US
TMUS
$234B
$403K 0.16%
1,683
+292
6 7
8
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