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
$202M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$567K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$456K
5
AX icon
Axos Financial
AX
+$355K

Top Sells

1
+$1.01M
2
+$486K
3
+$442K
4
ORAN
Orange
ORAN
+$420K
5
DVN icon
Devon Energy
DVN
+$413K

Sector Composition

1 Consumer Discretionary 10.64%
2 Technology 10.6%
3 Consumer Staples 10.51%
4 Financials 7.98%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.74%
102,632
-50
2
$7.32M 3.63%
286,678
+49,143
3
$5.84M 2.9%
43,526
-166
4
$5.45M 2.71%
53,708
-4,786
5
$4.92M 2.44%
10,859
-8
6
$4.82M 2.39%
92,305
+8,733
7
$4.11M 2.04%
71,787
+5,164
8
$3.95M 1.96%
13,621
-8
9
$3.53M 1.75%
14,089
-522
10
$3.12M 1.55%
62,024
+5,288
11
$3M 1.49%
40,531
-405
12
$2.83M 1.41%
51,068
-305
13
$2.71M 1.35%
5,034
+5
14
$2.7M 1.34%
4,582
-170
15
$2.42M 1.2%
53,144
+174
16
$2.19M 1.09%
35,654
-1,516
17
$2.02M 1%
42,020
18
$2.01M 1%
35,093
+23,776
19
$1.89M 0.94%
72,935
+12,279
20
$1.82M 0.9%
4,269
+4
21
$1.71M 0.85%
39,549
-721
22
$1.63M 0.81%
4,066
-704
23
$1.55M 0.77%
2,647
+967
24
$1.52M 0.75%
32,335
-464
25
$1.37M 0.68%
13,373
-359
1
2 3 4 5