GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$8.69B
| $252K | 0.13% |
1,078
+30
| +3% | +$7.02K |
|
227
VeriSign
VRSN
$26.7B
| $252K | 0.12% |
1,216
+6
| +0.5% | +$1.24K |
|
228
Invesco QQQ Trust
QQQ
$373B
| $251K | 0.12% |
491
| – | – |
|
229
Intuit
INTU
$180B
| $249K | 0.12% |
395
-5
| -1% | -$3.15K |
|
230
InvenTrust Properties
IVT
$2.33B
| $248K | 0.12% |
8,247
-3,141
| -28% | -$94.6K |
|
231
Sempra
SRE
$54.8B
| $246K | 0.12% |
2,804
| – | – |
|
232
Oracle
ORCL
$830B
| $242K | 0.12% |
1,450
-221
| -13% | -$36.8K |
|
233
Celsius Holdings
CELH
$14.9B
| $241K | 0.12% |
9,144
+565
| +7% | +$14.9K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $240K | 0.12% |
1,866
| – | – |
|
235
Manhattan Associates
MANH
$13.1B
| $240K | 0.12% |
+887
| New | +$240K |
|
236
Lincoln Electric
LECO
$13.2B
| $239K | 0.12% |
1,275
-32
| -2% | -$6K |
|
237
Accenture
ACN
$149B
| $239K | 0.12% |
+678
| New | +$239K |
|
238
Adobe
ADBE
$148B
| $237K | 0.12% |
534
+33
| +7% | +$14.7K |
|
239
Progress Software
PRGS
$1.81B
| $237K | 0.12% |
3,640
-2,506
| -41% | -$163K |
|
240
Adtalem Global Education
ATGE
$4.94B
| $234K | 0.12% |
+2,572
| New | +$234K |
|
241
Takeda Pharmaceutical
TAK
$47.7B
| $234K | 0.12% |
17,639
+415
| +2% | +$5.5K |
|
242
Pure Storage
PSTG
$26.9B
| $233K | 0.12% |
+3,794
| New | +$233K |
|
243
Agilysys
AGYS
$2.97B
| $233K | 0.12% |
+1,768
| New | +$233K |
|
244
Commault Systems
CVLT
$7.82B
| $233K | 0.12% |
1,541
+158
| +11% | +$23.8K |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $232K | 0.12% |
1,860
| – | – |
|
246
Liberty Energy
LBRT
$1.73B
| $232K | 0.12% |
11,673
-158
| -1% | -$3.14K |
|
247
UnitedHealth
UNH
$319B
| $231K | 0.11% |
457
-13
| -3% | -$6.58K |
|
248
Cedar Fair
FUN
$2.38B
| $230K | 0.11% |
+4,783
| New | +$230K |
|
249
BioNTech
BNTX
$23.3B
| $230K | 0.11% |
2,021
-159
| -7% | -$18.1K |
|
250
Boise Cascade
BCC
$3.2B
| $229K | 0.11% |
1,930
-298
| -13% | -$35.4K |
|