GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$115B
| $230K | 0.12% |
1,068
-16
| -1% | -$3.44K |
|
227
Visa
V
$659B
| $228K | 0.12% |
868
-1,451
| -63% | -$381K |
|
228
Fortinet
FTNT
$61.1B
| $226K | 0.12% |
+3,752
| New | +$226K |
|
229
Applied Materials
AMAT
$134B
| $225K | 0.12% |
955
-1,652
| -63% | -$390K |
|
230
Takeda Pharmaceutical
TAK
$47.7B
| $225K | 0.12% |
17,365
+1,136
| +7% | +$14.7K |
|
231
A10 Networks
ATEN
$1.26B
| $224K | 0.12% |
+16,142
| New | +$224K |
|
232
Medpace
MEDP
$13.8B
| $223K | 0.12% |
542
-549
| -50% | -$226K |
|
233
Microchip Technology
MCHP
$34.9B
| $223K | 0.12% |
+2,438
| New | +$223K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $223K | 0.12% |
1,866
| – | – |
|
235
Cabot Corp
CBT
$4.2B
| $223K | 0.12% |
+2,423
| New | +$223K |
|
236
Chemed
CHE
$6.5B
| $221K | 0.12% |
+407
| New | +$221K |
|
237
Prudential
PUK
$35.5B
| $221K | 0.12% |
+12,043
| New | +$221K |
|
238
Cadence Design Systems
CDNS
$93.6B
| $220K | 0.12% |
716
-519
| -42% | -$160K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $220K | 0.12% |
1,807
-75
| -4% | -$9.14K |
|
240
Apogee Enterprises
APOG
$903M
| $219K | 0.12% |
+3,478
| New | +$219K |
|
241
Carlisle Companies
CSL
$15.6B
| $214K | 0.11% |
+528
| New | +$214K |
|
242
Sempra
SRE
$54.8B
| $213K | 0.11% |
2,804
| – | – |
|
243
Ulta Beauty
ULTA
$23.1B
| $213K | 0.11% |
+551
| New | +$213K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $212K | 0.11% |
1,755
| – | – |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $211K | 0.11% |
1,860
+100
| +6% | +$11.3K |
|
246
Mettler-Toledo International
MTD
$25.9B
| $211K | 0.11% |
+151
| New | +$211K |
|
247
St. Joe Company
JOE
$3.01B
| $211K | 0.11% |
+3,851
| New | +$211K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $210K | 0.11% |
1,633
-50
| -3% | -$6.42K |
|
249
Walmart
WMT
$825B
| $209K | 0.11% |
+3,089
| New | +$209K |
|
250
ConocoPhillips
COP
$115B
| $209K | 0.11% |
1,825
-634
| -26% | -$72.5K |
|