GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
Visa
V
|
+$647K |
Top Sells
| 1 |
AT&T
T
|
+$976K |
| 2 |
National Beverage
FIZZ
|
+$543K |
| 3 |
Kroger
KR
|
+$538K |
| 4 |
Public Storage
PSA
|
+$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$15.9B
| $226K | 0.11% |
1,083
-719
| -40% | -$150K |
|
227
Takeda Pharmaceutical
TAK
$48.4B
| $225K | 0.11% |
16,229
+927
| +6% | +$12.9K |
|
228
Packaging Corp of America
PKG
$19.3B
| $224K | 0.11% |
1,180
-1,103
| -48% | -$209K |
|
229
Collegium Pharmaceutical
COLL
$1.19B
| $223K | 0.11% |
+5,756
| New | +$223K |
|
230
SPDR Gold Trust
GLD
$116B
| $223K | 0.11% |
1,084
| – | – |
|
231
Charter Communications
CHTR
$35.8B
| $223K | 0.11% |
+767
| New | +$223K |
|
232
Oracle
ORCL
$663B
| $221K | 0.11% |
1,758
-192
| -10% | -$24.1K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $220K | 0.11% |
1,683
| – | – |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.11% |
1,755
| – | – |
|
235
Chevron
CVX
$315B
| $219K | 0.11% |
1,390
-365
| -21% | -$57.6K |
|
236
Coca-Cola
KO
$291B
| $219K | 0.11% |
3,584
-5,664
| -61% | -$346K |
|
237
Arch Capital
ACGL
$33.9B
| $219K | 0.11% |
+2,367
| New | +$219K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.11% |
+491
| New | +$218K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $217K | 0.11% |
+19,788
| New | +$217K |
|
240
Enphase Energy
ENPH
$5.11B
| $217K | 0.11% |
1,792
+44
| +3% | +$5.32K |
|
241
HF Sinclair
DINO
$9.86B
| $217K | 0.11% |
3,588
-5,985
| -63% | -$361K |
|
242
Ameriprise Financial
AMP
$46.7B
| $216K | 0.11% |
492
-91
| -16% | -$39.9K |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $215K | 0.11% |
+1,866
| New | +$215K |
|
244
Autodesk
ADSK
$69.5B
| $213K | 0.11% |
+819
| New | +$213K |
|
245
Coterra Energy
CTRA
$18.4B
| $212K | 0.11% |
7,622
-13,440
| -64% | -$375K |
|
246
Landstar System
LSTR
$4.57B
| $211K | 0.11% |
+1,095
| New | +$211K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $208K | 0.11% |
1,760
| – | – |
|
248
Liberty Energy
LBRT
$1.68B
| $206K | 0.1% |
+9,935
| New | +$206K |
|
249
Palo Alto Networks
PANW
$131B
| $206K | 0.1% |
+1,448
| New | +$206K |
|
250
Capital One
COF
$141B
| $205K | 0.1% |
1,377
-656
| -32% | -$97.7K |
|