GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $253K | 0.12% |
1,642
+16
| +1% | +$2.47K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $253K | 0.12% |
1,865
+58
| +3% | +$7.86K |
|
228
Broadcom
AVGO
$1.7T
| $252K | 0.12% |
1,461
-299
| -17% | -$51.6K |
|
229
Lincoln Electric
LECO
$13.2B
| $251K | 0.12% |
1,307
-341
| -21% | -$65.5K |
|
230
argenx
ARGX
$46.3B
| $250K | 0.11% |
462
-8
| -2% | -$4.34K |
|
231
Walmart
WMT
$825B
| $249K | 0.11% |
3,089
| – | – |
|
232
Apogee Enterprises
APOG
$903M
| $249K | 0.11% |
3,557
+79
| +2% | +$5.53K |
|
233
Intuit
INTU
$180B
| $249K | 0.11% |
400
-97
| -20% | -$60.3K |
|
234
Takeda Pharmaceutical
TAK
$47.7B
| $245K | 0.11% |
17,224
-141
| -0.8% | -$2.01K |
|
235
Halozyme
HALO
$8.99B
| $242K | 0.11% |
4,235
-2,931
| -41% | -$168K |
|
236
Prudential
PUK
$35.5B
| $241K | 0.11% |
13,019
+976
| +8% | +$18.1K |
|
237
Invesco QQQ Trust
QQQ
$373B
| $239K | 0.11% |
491
+1
| +0.2% | +$488 |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $239K | 0.11% |
5,219
-487
| -9% | -$22.3K |
|
239
Netflix
NFLX
$505B
| $238K | 0.11% |
+336
| New | +$238K |
|
240
Fair Isaac
FICO
$37.1B
| $237K | 0.11% |
122
-13
| -10% | -$25.3K |
|
|
241
Perdoceo Education
PRDO
$2.26B
| $236K | 0.11% |
10,608
-34,888
| -77% | -$776K |
|
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $235K | 0.11% |
1,866
| – | – |
|
243
Charter Communications
CHTR
$36B
| $235K | 0.11% |
+725
| New | +$235K |
|
244
Sempra
SRE
$54.8B
| $234K | 0.11% |
2,804
| – | – |
|
245
Dorian LPG
LPG
$1.35B
| $232K | 0.11% |
6,748
-607
| -8% | -$20.9K |
|
246
Tapestry
TPR
$22.2B
| $232K | 0.11% |
4,943
-11,539
| -70% | -$542K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $232K | 0.11% |
1,755
| – | – |
|
248
Cisco
CSCO
$263B
| $231K | 0.11% |
4,343
-6,780
| -61% | -$361K |
|
249
Corpay
CPAY
$21.7B
| $231K | 0.11% |
738
-238
| -24% | -$74.4K |
|
250
NXP Semiconductors
NXPI
$55.2B
| $231K | 0.11% |
961
+55
| +6% | +$13.2K |
|