GCM
Gallacher Capital Management Portfolio holdings
AUM $216M
1-Year Return
20.49%
This Quarter Return
+0.29%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$949K |
| 3 |
Northrop Grumman
NOC
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$694K |
| 5 |
Kforce
KFRC
|
+$692K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$748K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
Sealed Air
SEE
|
+$662K |
| 5 |
Wells Fargo
WFC
|
+$646K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tidewater
TDW
$2.83B
| $243K | 0.12% |
+5,741
| New | +$243K |
|
227
InvenTrust Properties
IVT
$2.31B
| $242K | 0.12% |
8,247
| – | – |
|
228
Automatic Data Processing
ADP
$117B
| $241K | 0.12% |
789
-2,085
| -73% | -$637K |
|
229
Yelp
YELP
$1.98B
| $239K | 0.12% |
6,453
-477
| -7% | -$17.7K |
|
230
Invesco QQQ Trust
QQQ
$374B
| $236K | 0.11% |
503
+12
| +2% | +$5.62K |
|
231
Netflix
NFLX
$510B
| $235K | 0.11% |
252
-122
| -33% | -$114K |
|
232
Donaldson
DCI
$9.42B
| $235K | 0.11% |
+3,503
| New | +$235K |
|
233
Williams-Sonoma
WSM
$23.9B
| $233K | 0.11% |
1,474
-97
| -6% | -$15.3K |
|
234
Heidrick & Struggles
HSII
$1.03B
| $231K | 0.11% |
+5,405
| New | +$231K |
|
235
UnitedHealth
UNH
$308B
| $231K | 0.11% |
441
-16
| -4% | -$8.38K |
|
236
Adobe
ADBE
$150B
| $230K | 0.11% |
600
+66
| +12% | +$25.3K |
|
237
Weatherford International
WFRD
$4.61B
| $228K | 0.11% |
+4,257
| New | +$228K |
|
238
National Beverage
FIZZ
$3.61B
| $228K | 0.11% |
+5,484
| New | +$228K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $227K | 0.11% |
1,866
| – | – |
|
240
AbbVie
ABBV
$382B
| $227K | 0.11% |
1,082
-1,125
| -51% | -$236K |
|
241
Hartford Financial Services
HIG
$36.5B
| $226K | 0.11% |
+1,827
| New | +$226K |
|
242
Federated Hermes
FHI
$4.09B
| $225K | 0.11% |
+5,523
| New | +$225K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $225K | 0.11% |
5,151
-2,843
| -36% | -$124K |
|
244
CorVel
CRVL
$4.19B
| $224K | 0.11% |
+2,000
| New | +$224K |
|
245
Synopsys
SNPS
$79.1B
| $223K | 0.11% |
520
+53
| +11% | +$22.7K |
|
246
SEI Investments
SEIC
$10.8B
| $223K | 0.11% |
+2,871
| New | +$223K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $223K | 0.11% |
1,860
| – | – |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.11% |
1,755
| – | – |
|
249
United Rentals
URI
$61.7B
| $221K | 0.11% |
+352
| New | +$221K |
|
250
Broadcom
AVGO
$1.7T
| $219K | 0.11% |
1,309
-61
| -4% | -$10.2K |
|