GCM

Gallacher Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$1.41M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

1
+$2.32M
2
+$1.15M
3
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

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
201
$400K 0.16%
1,423
+59
202
$399K 0.16%
8,942
-518
203
$399K 0.16%
27,245
+5,245
204
$398K 0.16%
1,119
+21
205
$395K 0.16%
+1,371
206
$390K 0.15%
4,387
207
$385K 0.15%
641
+128
208
$383K 0.15%
4,023
-617
209
$375K 0.15%
5,480
+407
210
$368K 0.15%
6,448
+1,971
211
$363K 0.14%
+1,158
212
$362K 0.14%
914
-120
213
$357K 0.14%
1,124
+97
214
$356K 0.14%
+3,273
215
$354K 0.14%
1,813
-4,255
216
$344K 0.14%
7,672
-1,486
217
$338K 0.13%
5,632
-227
218
$338K 0.13%
1,140
+156
219
$335K 0.13%
+1,633
220
$332K 0.13%
+4,935
221
$328K 0.13%
1,543
-34
222
$327K 0.13%
+835
223
$326K 0.13%
1,111
-1
224
$323K 0.13%
+1,587
225
$318K 0.13%
+12,836
7 8
9
10 11