GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Return 20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$216M
AUM Growth
+$10.8M
Cap. Flow
+$5.18M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68

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
ADBE icon
226
Adobe
ADBE
$152B
$272K 0.13%
702
+102
+17% +$39.5K
FHI icon
227
Federated Hermes
FHI
$4.07B
$267K 0.12%
6,025
+502
+9% +$22.2K
RMD icon
228
ResMed
RMD
$40.9B
$266K 0.12%
1,032
-972
-49% -$251K
V icon
229
Visa
V
$664B
$266K 0.12%
749
-1,432
-66% -$509K
QLYS icon
230
Qualys
QLYS
$4.88B
$265K 0.12%
+1,853
New +$265K
RSG icon
231
Republic Services
RSG
$71.2B
$262K 0.12%
+1,061
New +$262K
FFIV icon
232
F5
FFIV
$18.4B
$261K 0.12%
+888
New +$261K
TSLA icon
233
Tesla
TSLA
$1.12T
$260K 0.12%
+820
New +$260K
VRSK icon
234
Verisk Analytics
VRSK
$38.1B
$260K 0.12%
+835
New +$260K
VRT icon
235
Vertiv
VRT
$46.5B
$257K 0.12%
+2,000
New +$257K
ROL icon
236
Rollins
ROL
$27.7B
$256K 0.12%
+4,544
New +$256K
APPF icon
237
AppFolio
APPF
$10.3B
$255K 0.12%
1,109
-1,051
-49% -$242K
WFRD icon
238
Weatherford International
WFRD
$4.44B
$255K 0.12%
5,073
+816
+19% +$41.1K
BMI icon
239
Badger Meter
BMI
$5.38B
$255K 0.12%
+1,039
New +$255K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$255K 0.12%
4,477
+43
+1% +$2.45K
VUG icon
241
Vanguard Growth ETF
VUG
$187B
$254K 0.12%
579
-404
-41% -$177K
BR icon
242
Broadridge
BR
$29.7B
$253K 0.12%
+1,043
New +$253K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$252K 0.12%
1,866
COKE icon
244
Coca-Cola Consolidated
COKE
$10.6B
$252K 0.12%
+2,261
New +$252K
GMED icon
245
Globus Medical
GMED
$8.04B
$252K 0.12%
+4,274
New +$252K
GDDY icon
246
GoDaddy
GDDY
$20.5B
$252K 0.12%
1,397
-1,281
-48% -$231K
DPZ icon
247
Domino's
DPZ
$15.8B
$251K 0.12%
+556
New +$251K
PRI icon
248
Primerica
PRI
$8.9B
$249K 0.12%
+910
New +$249K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$248K 0.12%
5,151
UNIT
250
Uniti Group
UNIT
$1.79B
$245K 0.11%
+56,767
New +$245K