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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.5M
3
+$1.21M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$2.43M
2
+$1.15M
3
+$974K
4
C icon
Citigroup
C
+$850K
5
EOG icon
EOG Resources
EOG
+$839K

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
ORCL icon
201
Oracle
ORCL
$620B
$400K 0.16%
1,423
+59
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$399K 0.16%
4,471
-259
TAK icon
203
Takeda Pharmaceutical
TAK
$44.8B
$399K 0.16%
27,245
+5,245
GLD icon
204
SPDR Gold Trust
GLD
$141B
$398K 0.16%
1,119
+21
CPAY icon
205
Corpay
CPAY
$21.7B
$395K 0.16%
+1,371
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$390K 0.15%
4,387
QQQ icon
207
Invesco QQQ Trust
QQQ
$409B
$385K 0.15%
641
+128
FWONA icon
208
Liberty Media Series A
FWONA
$21.3B
$383K 0.15%
4,023
-617
WFRD icon
209
Weatherford International
WFRD
$5.48B
$375K 0.15%
5,480
+407
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$368K 0.15%
6,448
+1,971
RL icon
211
Ralph Lauren
RL
$22.3B
$363K 0.14%
+1,158
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$362K 0.14%
914
-120
ADSK icon
213
Autodesk
ADSK
$65B
$357K 0.14%
1,124
+97
SFM icon
214
Sprouts Farmers Market
SFM
$8.33B
$356K 0.14%
+3,273
WSM icon
215
Williams-Sonoma
WSM
$21.4B
$354K 0.14%
1,813
-4,255
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$344K 0.14%
3,836
-743
IHI icon
217
iShares US Medical Devices ETF
IHI
$4.28B
$338K 0.13%
5,632
-227
VIS icon
218
Vanguard Industrials ETF
VIS
$6.36B
$338K 0.13%
1,140
+156
MANH icon
219
Manhattan Associates
MANH
$10.8B
$335K 0.13%
+1,633
MNST icon
220
Monster Beverage
MNST
$72B
$332K 0.13%
+4,935
COF icon
221
Capital One
COF
$147B
$328K 0.13%
1,543
-34
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$116B
$327K 0.13%
+835
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$18B
$326K 0.13%
1,111
-1
PANW icon
224
Palo Alto Networks
PANW
$139B
$323K 0.13%
+1,587
OII icon
225
Oceaneering
OII
$2.69B
$318K 0.13%
+12,836
7 8
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