GCM

Gallacher Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$2.51M
2
+$1.5M
3
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

1 Technology 11%
2 Financials 8.69%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
201
Booz Allen Hamilton
BAH
$9.77B
$370K 0.14%
4,391
-2,710
ISRG icon
202
Intuitive Surgical
ISRG
$160B
$367K 0.14%
647
-1
HMC icon
203
Honda
HMC
$32.4B
$363K 0.14%
12,314
-3,506
VIS icon
204
Vanguard Industrials ETF
VIS
$7.58B
$361K 0.14%
1,208
+68
CNX icon
205
CNX Resources
CNX
$5.38B
$359K 0.14%
9,765
-12
CDW icon
206
CDW
CDW
$18.1B
$358K 0.14%
2,627
-839
GDLC
207
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
$352K 0.14%
+8,509
TEF
208
DELISTED
Telefonica
TEF
$346K 0.13%
85,449
-31,231
TDW icon
209
Tidewater
TDW
$4.16B
$344K 0.13%
6,813
-3,411
AMGN icon
210
Amgen
AMGN
$186B
$343K 0.13%
1,048
COKE icon
211
Coca-Cola Consolidated
COKE
$12.3B
$339K 0.13%
2,213
-24
TAK icon
212
Takeda Pharmaceutical
TAK
$53.9B
$338K 0.13%
21,681
-5,564
JPM icon
213
JPMorgan Chase
JPM
$839B
$338K 0.13%
1,048
+170
SE icon
214
Sea Limited
SE
$51.4B
$336K 0.13%
2,635
-883
ADSK icon
215
Autodesk
ADSK
$51.8B
$331K 0.13%
1,117
-7
WAB icon
216
Wabtec
WAB
$43.8B
$324K 0.13%
1,518
VRT icon
217
Vertiv
VRT
$120B
$324K 0.13%
2,000
WSM icon
218
Williams-Sonoma
WSM
$24.1B
$324K 0.13%
1,813
CSGS icon
219
CSG Systems International
CSGS
$2.29B
$320K 0.12%
4,176
-38
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$320K 0.12%
813
-101
HWM icon
221
Howmet Aerospace
HWM
$99.3B
$318K 0.12%
1,551
-3
PRDO icon
222
Perdoceo Education
PRDO
$2.24B
$317K 0.12%
10,796
-130
C icon
223
Citigroup
C
$225B
$315K 0.12%
2,697
-1
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4T
$315K 0.12%
1,003
+2
SEE
225
DELISTED
Sealed Air
SEE
$313K 0.12%
7,552
-91
7 8
9
10 11