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
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.16%
50,092
+1,091
177
$281K 0.16%
4,780
-5,132
178
$278K 0.16%
4,281
-53
179
$277K 0.15%
2,620
+630
180
$274K 0.15%
952
-80
181
$274K 0.15%
2,929
-423
182
$273K 0.15%
1,877
+89
183
$271K 0.15%
6,949
+1,318
184
$270K 0.15%
+5,067
185
$268K 0.15%
+4,401
186
$268K 0.15%
+4,302
187
$267K 0.15%
2,033
-1,435
188
$265K 0.15%
2,652
-1,303
189
$265K 0.15%
+4,589
190
$264K 0.15%
+3,162
191
$262K 0.15%
9,599
+173
192
$262K 0.15%
1,755
-1,053
193
$259K 0.14%
+9,648
194
$259K 0.14%
832
-5
195
$258K 0.14%
+2,365
196
$258K 0.14%
+2,375
197
$257K 0.14%
+14,559
198
$256K 0.14%
+1,847
199
$255K 0.14%
+7,326
200
$254K 0.14%
+6,329
6 7
8
9 10