GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Return 20.49%
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$13M
Cap. Flow
-$5.42M
Cap. Flow %
-3.39%
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$6.33M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
4
CMRE icon
Costamare
CMRE
$476K
5
OXM icon
Oxford Industries
OXM
$458K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.99M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
$685K
5
PCAR icon
PACCAR
PCAR
$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$166K 0.1%
+11,094
New +$166K
AMCR icon
227
Amcor
AMCR
$19.1B
$161K 0.1%
+17,574
New +$161K
CRGY icon
228
Crescent Energy
CRGY
$2.23B
$155K 0.1%
+12,224
New +$155K
PTEN icon
229
Patterson-UTI
PTEN
$2.18B
$143K 0.09%
+10,336
New +$143K
M icon
230
Macy's
M
$4.64B
$143K 0.09%
12,313
-13,254
-52% -$154K
VGR
231
DELISTED
Vector Group Ltd.
VGR
$127K 0.08%
11,978
-7,685
-39% -$81.8K
EGY icon
232
Vaalco Energy
EGY
$399M
$121K 0.08%
27,457
-47,628
-63% -$209K
ERIC icon
233
Ericsson
ERIC
$26.7B
$112K 0.07%
23,144
-29,548
-56% -$144K
RES icon
234
RPC Inc
RES
$1.04B
$103K 0.06%
11,480
-17,826
-61% -$159K
UNIT
235
Uniti Group
UNIT
$1.59B
$95K 0.06%
20,123
-26,811
-57% -$127K
FMS icon
236
Fresenius Medical Care
FMS
$14.5B
– –
-12,035
Closed -$288K
AAP icon
237
Advance Auto Parts
AAP
$3.63B
– –
-3,087
Closed -$217K
BND icon
238
Vanguard Total Bond Market
BND
$135B
– –
-30,560
Closed -$2.22M
CALM icon
239
Cal-Maine
CALM
$5.52B
– –
-4,886
Closed -$220K
CE icon
240
Celanese
CE
$5.34B
– –
-3,675
Closed -$426K
CSL icon
241
Carlisle Companies
CSL
$16.9B
– –
-1,844
Closed -$473K
CTRA icon
242
Coterra Energy
CTRA
$18.3B
– –
-10,654
Closed -$270K
CVBF icon
243
CVB Financial
CVBF
$2.8B
– –
-14,566
Closed -$193K
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-2,404
Closed -$281K
DVY icon
245
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,646
Closed -$300K
EBND icon
246
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-33,743
Closed -$714K
EXP icon
247
Eagle Materials
EXP
$7.86B
– –
-1,890
Closed -$352K
EXPD icon
248
Expeditors International
EXPD
$16.4B
– –
-1,780
Closed -$216K
FIXD icon
249
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-4,923
Closed -$217K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-6,469
Closed -$259K
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