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
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
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 | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $272K | 0.13% |
702
+102
| +17% | +$39.5K |
|
227
Federated Hermes
FHI
$4.1B
| $267K | 0.12% |
6,025
+502
| +9% | +$22.2K |
|
228
ResMed
RMD
$39.3B
| $266K | 0.12% |
1,032
-972
| -49% | -$251K |
|
229
Visa
V
$662B
| $266K | 0.12% |
749
-1,432
| -66% | -$509K |
|
230
Qualys
QLYS
$4.77B
| $265K | 0.12% |
+1,853
| New | +$265K |
|
231
Republic Services
RSG
$71B
| $262K | 0.12% |
+1,061
| New | +$262K |
|
232
F5
FFIV
$18.7B
| $261K | 0.12% |
+888
| New | +$261K |
|
233
Tesla
TSLA
$1.14T
| $260K | 0.12% |
+820
| New | +$260K |
|
234
Verisk Analytics
VRSK
$36.7B
| $260K | 0.12% |
+835
| New | +$260K |
|
235
Vertiv
VRT
$53.2B
| $257K | 0.12% |
+2,000
| New | +$257K |
|
236
Rollins
ROL
$27.4B
| $256K | 0.12% |
+4,544
| New | +$256K |
|
237
AppFolio
APPF
$9.99B
| $255K | 0.12% |
1,109
-1,051
| -49% | -$242K |
|
238
Weatherford International
WFRD
$4.56B
| $255K | 0.12% |
5,073
+816
| +19% | +$41.1K |
|
239
Badger Meter
BMI
$5.22B
| $255K | 0.12% |
+1,039
| New | +$255K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $255K | 0.12% |
4,477
+43
| +1% | +$2.45K |
|
241
Vanguard Growth ETF
VUG
$189B
| $254K | 0.12% |
579
-404
| -41% | -$177K |
|
242
Broadridge
BR
$29.3B
| $253K | 0.12% |
+1,043
| New | +$253K |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $252K | 0.12% |
1,866
| – | – |
|
244
Coca-Cola Consolidated
COKE
$10.5B
| $252K | 0.12% |
+2,261
| New | +$252K |
|
245
Globus Medical
GMED
$7.9B
| $252K | 0.12% |
+4,274
| New | +$252K |
|
246
GoDaddy
GDDY
$20.3B
| $252K | 0.12% |
1,397
-1,281
| -48% | -$231K |
|
247
Domino's
DPZ
$15.2B
| $251K | 0.12% |
+556
| New | +$251K |
|
248
Primerica
PRI
$8.74B
| $249K | 0.12% |
+910
| New | +$249K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $248K | 0.12% |
5,151
| – | – |
|
|
UNIT
250
Uniti Group
UNIT
$1.72B
| $245K | 0.11% |
+56,767
| New | +$245K |
|