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
$167M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$638K
3
+$616K
4
CVX icon
Chevron
CVX
+$568K
5
VRTV
VERITIV CORPORATION
VRTV
+$566K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.14%
2,976
+2
202
$231K 0.14%
14,025
+2,967
203
$231K 0.14%
32,087
-7,401
204
$229K 0.14%
19,278
-1,113
205
$229K 0.14%
60,212
+7,125
206
$229K 0.14%
5,096
-5,261
207
$227K 0.14%
3,389
-1,037
208
$226K 0.14%
+2,847
209
$225K 0.14%
4,279
-4,435
210
$225K 0.13%
5,513
+328
211
$224K 0.13%
+410
212
$222K 0.13%
+6,319
213
$222K 0.13%
+1,895
214
$221K 0.13%
467
-79
215
$217K 0.13%
+1,111
216
$212K 0.13%
2,804
217
$210K 0.13%
+2,304
218
$210K 0.13%
+841
219
$210K 0.13%
+18,631
220
$209K 0.13%
+1,168
221
$209K 0.13%
+9,636
222
$208K 0.12%
1,764
-143
223
$207K 0.12%
+135
224
$206K 0.12%
+3,453
225
$205K 0.12%
1,960
7 8
9
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