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
$216M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$780K
3
+$750K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$750K
5
LAMR icon
Lamar Advertising Co
LAMR
+$746K

Top Sells

1
+$2.57M
2
+$942K
3
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.39%
3 Consumer Discretionary 8.85%
4 Financials 8.85%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$316K 0.15%
1,112
+1
HRMY icon
202
Harmony Biosciences
HRMY
$1.81B
$315K 0.15%
9,981
+413
HALO icon
203
Halozyme
HALO
$8.02B
$315K 0.15%
6,047
-1,746
AMGN icon
204
Amgen
AMGN
$172B
$311K 0.14%
1,115
CRVL icon
205
CorVel
CRVL
$3.89B
$308K 0.14%
2,999
+999
DECK icon
206
Deckers Outdoor
DECK
$11.9B
$308K 0.14%
2,988
-447
MUB icon
207
iShares National Muni Bond ETF
MUB
$40.2B
$306K 0.14%
2,924
-132
WMT icon
208
Walmart
WMT
$817B
$305K 0.14%
3,116
+42
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$36.3B
$303K 0.14%
2,251
+543
EXEL icon
210
Exelixis
EXEL
$10.9B
$301K 0.14%
6,823
-1,361
ORCL icon
211
Oracle
ORCL
$687B
$298K 0.14%
+1,364
PCTY icon
212
Paylocity
PCTY
$7.72B
$297K 0.14%
+1,640
ATEN icon
213
A10 Networks
ATEN
$1.24B
$296K 0.14%
+15,285
XOM icon
214
Exxon Mobil
XOM
$499B
$292K 0.14%
2,708
+15
IBP icon
215
Installed Building Products
IBP
$6.99B
$289K 0.13%
1,604
+128
DOCS icon
216
Doximity
DOCS
$10.2B
$286K 0.13%
+4,662
LECO icon
217
Lincoln Electric
LECO
$12.5B
$284K 0.13%
+1,371
QQQ icon
218
Invesco QQQ Trust
QQQ
$396B
$283K 0.13%
513
+10
MO icon
219
Altria Group
MO
$96.6B
$279K 0.13%
4,765
+487
UAL icon
220
United Airlines
UAL
$31.1B
$277K 0.13%
+3,479
VIS icon
221
Vanguard Industrials ETF
VIS
$6.34B
$276K 0.13%
984
-329
ZBRA icon
222
Zebra Technologies
ZBRA
$13.1B
$274K 0.13%
889
+150
EXPE icon
223
Expedia Group
EXPE
$31.8B
$274K 0.13%
+1,623
PSA icon
224
Public Storage
PSA
$48.8B
$274K 0.13%
932
-810
PYPL icon
225
PayPal
PYPL
$62B
$273K 0.13%
3,672
+603
7 8
9
10 11