GCM

Gallacher Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

Sector Composition

1 Technology 12.8%
2 Consumer Staples 9.08%
3 Financials 8.41%
4 Consumer Discretionary 8.36%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.19%
15,820
+2,506
177
$484K 0.19%
13,625
+1,367
178
$480K 0.19%
+9,797
179
$478K 0.19%
16,930
+3,434
180
$473K 0.19%
6,562
+3,795
181
$470K 0.19%
2,948
+1,308
182
$464K 0.18%
8,747
-1,495
183
$460K 0.18%
3,842
-100
184
$457K 0.18%
1,991
+930
185
$456K 0.18%
2,457
186
$453K 0.18%
+16,161
187
$448K 0.18%
1,359
+43
188
$448K 0.18%
8,321
+2
189
$447K 0.18%
2,452
+53
190
$443K 0.18%
16,091
+6,110
191
$441K 0.17%
2,008
-66
192
$426K 0.17%
+3,506
193
$421K 0.17%
5,268
+1,794
194
$420K 0.17%
+4,306
195
$419K 0.17%
+4,322
196
$416K 0.16%
+3,808
197
$411K 0.16%
10,926
-187
198
$408K 0.16%
4,373
-21
199
$405K 0.16%
4,242
+920
200
$403K 0.16%
1,683
+292
6 7
8
9 10