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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$807K
3
+$705K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$704K
5
EOG icon
EOG Resources
EOG
+$693K

Top Sells

1
+$4.07M
2
+$2.89M
3
+$928K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
HRB icon
H&R Block
HRB
+$656K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.16%
6,410
-276
177
$311K 0.16%
1,648
+113
178
$309K 0.16%
+3,804
179
$309K 0.16%
7,355
+343
180
$306K 0.16%
+793
181
$304K 0.16%
1,234
-511
182
$301K 0.16%
+4,390
183
$301K 0.16%
9,338
+3,582
184
$301K 0.16%
11,958
+4,093
185
$299K 0.16%
2,368
+206
186
$295K 0.16%
+2,278
187
$294K 0.15%
3,657
+395
188
$289K 0.15%
+12,878
189
$288K 0.15%
+18,564
190
$287K 0.15%
75,995
+5,310
191
$283K 0.15%
1,760
-1,120
192
$279K 0.15%
13,377
+3,442
193
$279K 0.15%
+6,971
194
$274K 0.14%
+2,236
195
$272K 0.14%
971
-158
196
$272K 0.14%
+2,230
197
$271K 0.14%
892
+139
198
$270K 0.14%
3,776
-771
199
$268K 0.14%
4,933
+555
200
$267K 0.14%
+2,319
6 7
8
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