GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.9B
| $222K | 0.12% |
+1,079
| New | +$222K |
|
227
Ameriprise Financial
AMP
$46.1B
| $221K | 0.12% |
583
-325
| -36% | -$123K |
|
228
Dorian LPG
LPG
$1.33B
| $221K | 0.12% |
+5,040
| New | +$221K |
|
229
Takeda Pharmaceutical
TAK
$48.6B
| $218K | 0.12% |
15,302
-148
| -1% | -$2.11K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.12% |
+1,914
| New | +$218K |
|
231
Upbound Group
UPBD
$1.47B
| $218K | 0.12% |
6,403
-7,479
| -54% | -$254K |
|
232
Cisco
CSCO
$264B
| $216K | 0.12% |
4,283
-766
| -15% | -$38.7K |
|
233
Costamare
CMRE
$1.45B
| $216K | 0.12% |
20,757
-28,755
| -58% | -$299K |
|
|
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
| $215K | 0.12% |
4,374
-4,628
| -51% | -$228K |
|
235
Sea Limited
SE
$113B
| $214K | 0.12% |
+5,275
| New | +$214K |
|
236
AMN Healthcare
AMN
$799M
| $213K | 0.12% |
+2,844
| New | +$213K |
|
237
Helmerich & Payne
HP
$2.01B
| $212K | 0.12% |
5,866
-9,030
| -61% | -$327K |
|
238
Genmab
GMAB
$16.9B
| $212K | 0.12% |
+6,673
| New | +$212K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $211K | 0.12% |
+1,683
| New | +$211K |
|
240
Sempra
SRE
$52.9B
| $210K | 0.12% |
+2,804
| New | +$210K |
|
241
Prudential
PUK
$33.7B
| $209K | 0.12% |
+9,304
| New | +$209K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $209K | 0.12% |
+1,168
| New | +$209K |
|
243
SPDR Gold Trust
GLD
$112B
| $207K | 0.12% |
+1,084
| New | +$207K |
|
244
Oxford Industries
OXM
$629M
| $206K | 0.11% |
2,060
-2,704
| -57% | -$270K |
|
245
Oracle
ORCL
$654B
| $206K | 0.11% |
1,950
-333
| -15% | -$35.1K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $204K | 0.11% |
+1,755
| New | +$204K |
|
247
Amazon
AMZN
$2.48T
| $203K | 0.11% |
+1,333
| New | +$203K |
|
248
Caterpillar
CAT
$198B
| $201K | 0.11% |
681
-825
| -55% | -$244K |
|
249
Microchip Technology
MCHP
$35.6B
| $201K | 0.11% |
+2,234
| New | +$201K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $201K | 0.11% |
+1,760
| New | +$201K |
|