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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$4.34B
$367K 0.17%
5,859
-3,360
PRDO icon
177
Perdoceo Education
PRDO
$1.94B
$363K 0.17%
+11,113
AVGO icon
178
Broadcom
AVGO
$1.69T
$363K 0.17%
1,316
+7
RIO icon
179
Rio Tinto
RIO
$114B
$359K 0.17%
6,155
+415
GMAB icon
180
Genmab
GMAB
$17.9B
$358K 0.17%
17,348
+3,002
VST icon
181
Vistra
VST
$64.7B
$356K 0.16%
1,839
+81
TM icon
182
Toyota
TM
$263B
$355K 0.16%
2,063
+59
ARGX icon
183
argenx
ARGX
$52.6B
$354K 0.16%
642
+194
FI icon
184
Fiserv
FI
$34.3B
$345K 0.16%
+2,001
INTU icon
185
Intuit
INTU
$181B
$343K 0.16%
435
+3
GFF icon
186
Griffon
GFF
$3.36B
$342K 0.16%
4,722
+1,274
TAK icon
187
Takeda Pharmaceutical
TAK
$43.3B
$340K 0.16%
22,000
+2,507
CPRX icon
188
Catalyst Pharmaceutical
CPRX
$2.63B
$336K 0.16%
15,481
-742
COF icon
189
Capital One
COF
$138B
$336K 0.16%
+1,577
DEO icon
190
Diageo
DEO
$52.8B
$335K 0.16%
3,322
-5
GLD icon
191
SPDR Gold Trust
GLD
$131B
$335K 0.15%
1,098
+101
LNTH icon
192
Lantheus
LNTH
$3.39B
$333K 0.15%
4,071
-2,185
TMUS icon
193
T-Mobile US
TMUS
$232B
$331K 0.15%
1,391
+631
YOU icon
194
Clear Secure
YOU
$3.53B
$328K 0.15%
+11,812
PLTR icon
195
Palantir
PLTR
$461B
$327K 0.15%
+2,399
SNN icon
196
Smith & Nephew
SNN
$14.1B
$325K 0.15%
10,622
+639
EXLS icon
197
EXL Service
EXLS
$6.28B
$324K 0.15%
+7,395
WRB icon
198
W.R. Berkley
WRB
$28.5B
$323K 0.15%
+4,392
ADSK icon
199
Autodesk
ADSK
$63.3B
$318K 0.15%
1,027
+55
AIT icon
200
Applied Industrial Technologies
AIT
$9.77B
$317K 0.15%
+1,364
6 7
8
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