GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Return 20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
Cap. Flow
+$1.04M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52

Top Buys

1
BCC icon
Boise Cascade
BCC
+$1.17M
2
HCC icon
Warrior Met Coal
HCC
+$722K
3
NTAP icon
NetApp
NTAP
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.92M
2
MPC icon
Marathon Petroleum
MPC
+$673K
3
AVGO icon
Broadcom
AVGO
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
226
Installed Building Products
IBP
$7.38B
$207K 0.12%
+1,477
New +$207K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$102B
$206K 0.12%
+586
New +$206K
AMGN icon
228
Amgen
AMGN
$152B
$206K 0.12%
928
-518
-36% -$115K
SRE icon
229
Sempra
SRE
$54.5B
$204K 0.12%
2,804
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$204K 0.12%
1,960
– –
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$203K 0.12%
2,739
+4
+0.1% +$297
LLY icon
232
Eli Lilly
LLY
$678B
$202K 0.12%
430
-161
-27% -$75.5K
CVBF icon
233
CVB Financial
CVBF
$2.8B
$193K 0.11%
+14,566
New +$193K
ATEN icon
234
A10 Networks
ATEN
$1.29B
$186K 0.11%
12,728
+1,159
+10% +$16.9K
PRDO icon
235
Perdoceo Education
PRDO
$2.26B
$149K 0.09%
+12,166
New +$149K
SWN
236
DELISTED
Southwestern Energy Company
SWN
$91.9K 0.05%
+15,285
New +$91.9K
MXL icon
237
MaxLinear
MXL
$1.4B
– –
-6,319
Closed -$222K
MYE icon
238
Myers Industries
MYE
$611M
– –
-28,729
Closed -$616K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
-2,220
Closed -$287K
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,189
Closed -$566K
TRTN
241
DELISTED
Triton International Limited
TRTN
– –
-7,646
Closed -$483K
WWE
242
DELISTED
World Wrestling Entertainment
WWE
– –
-2,304
Closed -$210K
ABB
243
DELISTED
ABB Ltd.
ABB
– –
-8,009
Closed -$275K
ARCB icon
244
ArcBest
ARCB
$1.67B
– –
-2,864
Closed -$265K
BBHY icon
245
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-42,675
Closed -$1.92M
CHH icon
246
Choice Hotels
CHH
$5.33B
– –
-1,895
Closed -$222K
CMRE icon
247
Costamare
CMRE
$1.47B
– –
-55,417
Closed -$521K
CORT icon
248
Corcept Therapeutics
CORT
$7.83B
– –
-9,636
Closed -$209K
CVCO icon
249
Cavco Industries
CVCO
$4.39B
– –
-1,436
Closed -$456K
DVAX icon
250
Dynavax Technologies
DVAX
$1.14B
– –
-20,464
Closed -$201K
8 9
10
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