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
1
$17M 8.94%
102,978
-3,563
2
$7.19M 3.79%
582,488
-2,893
3
$5.81M 3.06%
43,874
-257
4
$5.41M 2.85%
58,488
-614
5
$4.52M 2.38%
11,121
-105
6
$4.03M 2.12%
77,207
+13,476
7
$3.58M 1.89%
67,678
+1,549
8
$3.55M 1.87%
13,283
+21
9
$3.02M 1.59%
51,002
+2,974
10
$2.92M 1.54%
13,883
-811
11
$2.6M 1.37%
4,748
-163
12
$2.57M 1.35%
56,624
-89,465
13
$2.57M 1.35%
50,847
+11,469
14
$2.51M 1.32%
5,025
-69
15
$2.2M 1.16%
126,689
+27,727
16
$2.18M 1.15%
45,429
-924
17
$2.18M 1.15%
37,817
+486
18
$1.74M 0.92%
4,770
+197
19
$1.68M 0.88%
39,800
+3,430
20
$1.67M 0.88%
4,261
+5
21
$1.66M 0.87%
40,560
-594
22
$1.63M 0.86%
63,533
-10,658
23
$1.49M 0.78%
60,033
+3,030
24
$1.47M 0.77%
15,431
-30,393
25
$1.45M 0.76%
3,240
-88
1
2 3 4 5