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
$179M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$976K
3
+$538K
4
IBM icon
IBM
IBM
+$528K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$527K

Top Sells

1
+$608K
2
+$557K
3
+$539K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$520K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.14%
+4,860
202
$252K 0.14%
+806
203
$251K 0.14%
617
+7
204
$250K 0.14%
6,644
+463
205
$250K 0.14%
+10,832
206
$248K 0.14%
+3,530
207
$246K 0.14%
422
-4
208
$245K 0.14%
14,561
-3,076
209
$244K 0.14%
1,111
210
$244K 0.14%
71,221
+3,069
211
$243K 0.14%
+5,575
212
$239K 0.13%
973
-1,413
213
$234K 0.13%
+393
214
$233K 0.13%
+1,212
215
$232K 0.13%
21,279
-13,645
216
$231K 0.13%
1,748
-604
217
$231K 0.13%
2,277
-895
218
$230K 0.13%
18,564
-14,283
219
$228K 0.13%
+630
220
$227K 0.13%
1,064
-1,303
221
$227K 0.13%
+1,661
222
$226K 0.13%
+1,924
223
$225K 0.13%
1,321
-426
224
$225K 0.13%
17,071
-1,816
225
$222K 0.12%
+1,396
7 8
9
10 11