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
1
$14.4M 5.71%
102,768
-4,589
2
$9M 3.56%
343,986
+6,468
3
$6.54M 2.58%
43,012
-1,705
4
$6.18M 2.44%
51,197
+1,952
5
$5.92M 2.34%
109,390
+2,760
6
$5.3M 2.1%
10,547
-306
7
$4.45M 1.76%
70,671
-139
8
$4.13M 1.63%
81,441
+8,979
9
$4.12M 1.63%
61,084
+4,259
10
$3.79M 1.5%
11,536
+187
11
$3.6M 1.42%
5,882
-84
12
$3.2M 1.26%
12,563
-72
13
$2.91M 1.15%
4,354
-95
14
$2.86M 1.13%
156,847
+15,349
15
$2.73M 1.08%
94,508
+15,650
16
$2.63M 1.04%
39,868
+8,493
17
$2.51M 0.99%
+49,501
18
$2.26M 0.89%
48,766
-323
19
$2.07M 0.82%
30,390
+2,257
20
$1.87M 0.74%
15,996
-4
21
$1.8M 0.71%
42,020
22
$1.8M 0.71%
37,858
-1,400
23
$1.75M 0.69%
6,838
-9,491
24
$1.64M 0.65%
3,534
+270
25
$1.52M 0.6%
8,162
+570
1
2 3 4 5