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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$638K
3
+$616K
4
CVX icon
Chevron
CVX
+$568K
5
VRTV
VERITIV CORPORATION
VRTV
+$566K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.17%
47,677
+8,293
177
$275K 0.16%
5,049
+801
178
$275K 0.16%
8,009
+323
179
$268K 0.16%
4,938
+1,561
180
$268K 0.16%
12,608
-2,498
181
$265K 0.16%
+2,864
182
$258K 0.15%
2,349
-383
183
$257K 0.15%
1,817
+252
184
$256K 0.15%
836
+32
185
$255K 0.15%
+456
186
$254K 0.15%
7,456
-1,617
187
$254K 0.15%
+6,879
188
$253K 0.15%
89,713
+9,393
189
$251K 0.15%
31,397
+737
190
$250K 0.15%
356
-44
191
$250K 0.15%
8,800
+797
192
$247K 0.15%
38,624
-468
193
$243K 0.15%
14,897
+2,600
194
$243K 0.15%
1,654
-257
195
$240K 0.14%
8,601
+600
196
$238K 0.14%
4,387
+495
197
$237K 0.14%
20,783
+10,430
198
$236K 0.14%
4,745
-7,489
199
$235K 0.14%
1,741
+168
200
$233K 0.14%
4,610
+341
6 7
8
9 10