GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.25%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
176
EXL Service
EXLS
$5.08B
$425K 0.16%
10,002
-5,281
MGRC icon
177
McGrath RentCorp
MGRC
$2.65B
$422K 0.16%
4,026
-1,357
WFRD icon
178
Weatherford International
WFRD
$6.51B
$422K 0.16%
5,389
-91
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14B
$419K 0.16%
+13,534
BSX icon
180
Boston Scientific
BSX
$106B
$410K 0.16%
4,296
-10
PLTR icon
181
Palantir
PLTR
$376B
$407K 0.16%
2,290
-162
RL icon
182
Ralph Lauren
RL
$20.5B
$405K 0.16%
1,146
-12
TNET icon
183
TriNet
TNET
$1.85B
$400K 0.15%
6,757
-1,856
CALM icon
184
Cal-Maine
CALM
$4.28B
$395K 0.15%
4,968
-2,172
BBWI icon
185
Bath & Body Works
BBWI
$4.26B
$395K 0.15%
19,666
-7,924
HD icon
186
Home Depot
HD
$356B
$394K 0.15%
1,146
-59
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$392K 0.15%
4,387
GDDY icon
188
GoDaddy
GDDY
$12.5B
$387K 0.15%
3,117
-1,710
XPEL icon
189
XPEL
XPEL
$1.12B
$387K 0.15%
7,748
-63
FWONA icon
190
Liberty Media Series A
FWONA
$19.4B
$385K 0.15%
4,308
+285
DLB icon
191
Dolby
DLB
$6.24B
$384K 0.15%
5,980
-1,673
CHT icon
192
Chunghwa Telecom
CHT
$33.3B
$382K 0.15%
9,153
-2,351
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$116B
$375K 0.14%
827
-8
MNST icon
194
Monster Beverage
MNST
$74B
$374K 0.14%
4,883
-52
COF icon
195
Capital One
COF
$117B
$374K 0.14%
1,543
CLX icon
196
Clorox
CLX
$13.9B
$374K 0.14%
3,706
-1,142
CARG icon
197
CarGurus
CARG
$3.2B
$373K 0.14%
9,732
-6,175
NOW icon
198
ServiceNow
NOW
$130B
$372K 0.14%
2,431
-1,299
NFLX icon
199
Netflix
NFLX
$418B
$371K 0.14%
3,961
-289
IWM icon
200
iShares Russell 2000 ETF
IWM
$71B
$370K 0.14%
+1,505
6 7
8
9 10