GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
112
Reduced
81
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.92M |
| 2 |
CSG Systems International
CSGS
|
$780K |
| 3 |
Williams-Sonoma
WSM
|
$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$750K |
| 5 |
Lamar Advertising Co
LAMR
|
$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$942K |
| 3 |
Snap-on
SNA
|
$839K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $14.2M | 6.56% | 107,357 +1,845 | +2% | +$244K |
|
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $8.72M | 4.04% | 337,518 +14,176 | +4% | +$366K |
|
3
Yum! Brands
YUM
$40.8B
| $6.63M | 3.07% | 44,717 +1,663 | +4% | +$246K |
|
4
JPMorgan Active Bond ETF
JBND
$2.98B
| $5.71M | 2.64% | 106,630 +3,380 | +3% | +$181K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.42M | 2.51% | 49,245 -3,914 | -7% | -$431K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 2.44% | 10,853 -6 | -0.1% | -$2.92K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.25M | 1.97% | 70,810 +1,042 | +1% | +$62.6K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.92M | 1.82% | +16,329 | New | +$3.92M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.67M | 1.7% | 72,462 +4,614 | +7% | +$234K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.59M | 1.66% | 56,825 +3,897 | +7% | +$246K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 1.6% | 11,349 -2,143 | -16% | -$651K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 1.57% | 5,966 -1,174 | -16% | -$667K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.28% | 4,449 -165 | -4% | -$102K |
|
14
Apple
AAPL
$3.45T
| $2.59M | 1.2% | 12,635 -335 | -3% | -$68.7K |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.52M | 1.17% | 141,498 +42,124 | +42% | +$750K |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $2.27M | 1.05% | 49,089 -2,246 | -4% | -$104K |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $2.07M | 0.96% | 78,858 +2,447 | +3% | +$64.1K |
|
18
Yum China
YUMC
$16.4B
| $1.88M | 0.87% | 42,020 | – | – |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.8M | 0.83% | 28,133 -8,051 | -22% | -$515K |
|
20
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.74M | 0.8% | 39,258 -181 | -0.5% | -$8.01K |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $1.73M | 0.8% | 31,375 +273 | +0.9% | +$15K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.79% | 4,000 -36 | -0.9% | -$15.3K |
|
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.53M | 0.71% | 57,558 -287 | -0.5% | -$7.62K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.44M | 0.67% | 3,264 -1,174 | -26% | -$517K |
|
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.37M | 0.63% | 13,226 -81 | -0.6% | -$8.4K |
|