GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.55%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$18.5M |
| 2 |
Cassava Sciences
SAVA
|
$17.4M |
| 3 |
Yum! Brands
YUM
|
$5.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.79% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Bancorp
FBP
$3.57B
| $132K | 0.08% |
+10,353
| New | +$132K |
|
|
VGR
227
DELISTED
Vector Group Ltd.
VGR
| $128K | 0.08% |
+10,789
| New | +$128K |
|
228
SunCoke Energy
SXC
$654M
| $121K | 0.07% |
+13,985
| New | +$121K |
|
229
CION Investment
CION
$563M
| $117K | 0.07% |
+12,004
| New | +$117K |
|