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
$261M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

1
+$944K
2
+$926K
3
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.8%
4 Consumer Discretionary 7%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
201
argenx
ARGX
$55.4B
$358K 0.14%
+490
POWL icon
202
Powell Industries
POWL
$10.4B
$357K 0.14%
+1,980
HRMY icon
203
Harmony Biosciences
HRMY
$1.86B
$355K 0.14%
12,669
-3,021
AMGN icon
204
Amgen
AMGN
$189B
$354K 0.14%
1,007
-41
SNY icon
205
Sanofi
SNY
$108B
$349K 0.13%
7,253
-2,296
TNET icon
206
TriNet
TNET
$2.14B
$346K 0.13%
9,484
+2,727
HD icon
207
Home Depot
HD
$310B
$340K 0.13%
1,034
-112
WRB icon
208
W.R. Berkley
WRB
$25.5B
$340K 0.13%
+5,128
CRUS icon
209
Cirrus Logic
CRUS
$8.29B
$339K 0.13%
+2,343
NVO
210
Novo Nordisk
NVO
$190B
$334K 0.13%
9,100
+130
MNST icon
211
Monster Beverage
MNST
$87.6B
$332K 0.13%
4,585
-298
PLMR icon
212
Palomar
PLMR
$2.88B
$329K 0.13%
2,752
-1,723
STRL icon
213
Sterling Infrastructure
STRL
$27.1B
$327K 0.13%
+802
SAP icon
214
SAP
SAP
$216B
$324K 0.12%
1,892
+5
APH icon
215
Amphenol
APH
$171B
$317K 0.12%
+2,511
WSM icon
216
Williams-Sonoma
WSM
$24.1B
$315K 0.12%
1,726
-87
TPR icon
217
Tapestry
TPR
$28.3B
$311K 0.12%
2,204
-9
WMT icon
218
Walmart Inc
WMT
$946B
$306K 0.12%
2,462
-11
JOE icon
219
St. Joe Company
JOE
$3.72B
$305K 0.12%
4,860
+100
TT icon
220
Trane Technologies
TT
$101B
$300K 0.12%
719
+14
LECO icon
221
Lincoln Electric
LECO
$14.4B
$296K 0.11%
+1,188
IBKR icon
222
Interactive Brokers
IBKR
$37.6B
$293K 0.11%
+4,374
MU icon
223
Micron Technology
MU
$974B
$292K 0.11%
+865
VRSN icon
224
VeriSign
VRSN
$26.8B
$292K 0.11%
+1,176
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$292K 0.11%
813
7 8
9
10 11