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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$807K
3
+$705K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$704K
5
EOG icon
EOG Resources
EOG
+$693K

Top Sells

1
+$4.07M
2
+$2.89M
3
+$928K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
HRB icon
H&R Block
HRB
+$656K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.14%
+2,608
202
$266K 0.14%
23,803
+1,186
203
$265K 0.14%
+727
204
$264K 0.14%
+2,402
205
$262K 0.14%
11,420
-732
206
$260K 0.14%
+976
207
$259K 0.14%
+1,379
208
$258K 0.14%
+889
209
$255K 0.13%
1,111
210
$252K 0.13%
+4,412
211
$251K 0.13%
3,336
+501
212
$251K 0.13%
492
-194
213
$248K 0.13%
5,486
-11,256
214
$248K 0.13%
1,053
-95
215
$244K 0.13%
906
+85
216
$243K 0.13%
5,706
-629
217
$242K 0.13%
1,112
-39
218
$241K 0.13%
1,707
-51
219
$237K 0.12%
1,626
-20
220
$235K 0.12%
490
-1
221
$234K 0.12%
2,412
-2,027
222
$234K 0.12%
+782
223
$232K 0.12%
9,352
+296
224
$232K 0.12%
+6,214
225
$232K 0.12%
936
+117
7 8
9
10 11