GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
+$727K |
| 2 |
Valero Energy
VLO
|
+$638K |
| 3 |
Myers Industries
MYE
|
+$616K |
| 4 |
Chevron
CVX
|
+$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $204K | 0.12% |
2,735
-43
| -2% | -$3.21K |
|
227
Hologic
HOLX
$14.8B
| $204K | 0.12% |
+2,530
| New | +$204K |
|
228
Eli Lilly
LLY
$673B
| $203K | 0.12% |
+591
| New | +$203K |
|
229
Nucor
NUE
$32.4B
| $203K | 0.12% |
+1,312
| New | +$203K |
|
230
Prudential
PUK
$34.1B
| $202K | 0.12% |
+7,395
| New | +$202K |
|
231
Dynavax Technologies
DVAX
$1.16B
| $201K | 0.12% |
+20,464
| New | +$201K |
|
232
A10 Networks
ATEN
$1.26B
| $179K | 0.11% |
11,569
+1,342
| +13% | +$20.8K |
|
233
SunCoke Energy
SXC
$639M
| $94.9K | 0.06% |
10,567
-3,418
| -24% | -$30.7K |
|
234
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,478
| Closed | -$289K |
|
235
Automatic Data Processing
ADP
$120B
| – | – |
-1,974
| Closed | -$471K |
|
236
Affiliated Managers Group
AMG
$6.59B
| – | – |
-1,401
| Closed | -$222K |
|
237
Boise Cascade
BCC
$3.18B
| – | – |
-6,274
| Closed | -$431K |
|
238
Berry Corp
BRY
$247M
| – | – |
-44,911
| Closed | -$359K |
|
239
Boyd Gaming
BYD
$6.84B
| – | – |
-3,917
| Closed | -$214K |
|
240
Celanese
CE
$4.89B
| – | – |
-4,253
| Closed | -$435K |
|
241
CION Investment
CION
$521M
| – | – |
-12,004
| Closed | -$117K |
|
242
Crocs
CROX
$4.55B
| – | – |
-2,239
| Closed | -$243K |
|
243
Crane NXT
CXT
$3.49B
| – | – |
-10,978
| Closed | -$383K |
|
244
Douglas Elliman
DOUG
$240M
| – | – |
-42,023
| Closed | -$163K |
|
245
Dow Inc
DOW
$17.1B
| – | – |
-8,879
| Closed | -$447K |
|
246
DT Midstream
DTM
$10.7B
| – | – |
-4,567
| Closed | -$252K |
|
247
Eastman Chemical
EMN
$7.76B
| – | – |
-5,253
| Closed | -$428K |
|
248
Emerson Electric
EMR
$74.3B
| – | – |
-6,580
| Closed | -$632K |
|
249
Evercore
EVR
$12.6B
| – | – |
-4,103
| Closed | -$448K |
|
250
Corning
GLW
$62B
| – | – |
-12,820
| Closed | -$409K |
|