GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 2 |
CSG Systems International
CSGS
|
+$780K |
| 3 |
Williams-Sonoma
WSM
|
+$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$750K |
| 5 |
Lamar Advertising Co
LAMR
|
+$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$839K |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PROG Holdings
PRG
$1.4B
| $243K | 0.11% |
+8,287
| New | +$243K |
|
252
Brady Corp
BRC
$3.79B
| $242K | 0.11% |
+3,567
| New | +$242K |
|
253
Tyler Technologies
TYL
$24.5B
| $241K | 0.11% |
+406
| New | +$241K |
|
254
BioNTech
BNTX
$24.7B
| $240K | 0.11% |
+2,250
| New | +$240K |
|
255
Verra Mobility
VRRM
$3.9B
| $240K | 0.11% |
+9,434
| New | +$240K |
|
256
Evertec
EVTC
$2.2B
| $239K | 0.11% |
+6,621
| New | +$239K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237K | 0.11% |
+2,924
| New | +$237K |
|
258
Etsy
ETSY
$5.77B
| $236K | 0.11% |
+4,697
| New | +$236K |
|
259
Gartner
IT
$18.7B
| $235K | 0.11% |
581
+87
| +18% | +$35.2K |
|
260
Tanger
SKT
$3.93B
| $234K | 0.11% |
+7,666
| New | +$234K |
|
261
Erie Indemnity
ERIE
$17.6B
| $234K | 0.11% |
+674
| New | +$234K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $232K | 0.11% |
1,755
| – | – |
|
263
Franklin Electric
FELE
$4.34B
| $230K | 0.11% |
+2,563
| New | +$230K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $230K | 0.11% |
1,860
| – | – |
|
265
Chemed
CHE
$6.76B
| $227K | 0.11% |
+466
| New | +$227K |
|
266
InvenTrust Properties
IVT
$2.29B
| $226K | 0.1% |
8,247
| – | – |
|
267
Bath & Body Works
BBWI
$5.87B
| $226K | 0.1% |
+7,541
| New | +$226K |
|
268
Yelp
YELP
$2B
| $226K | 0.1% |
6,586
+133
| +2% | +$4.56K |
|
269
ADMA Biologics
ADMA
$3.92B
| $221K | 0.1% |
+12,153
| New | +$221K |
|
270
Maplebear
CART
$11.9B
| $221K | 0.1% |
+4,874
| New | +$221K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.63B
| $219K | 0.1% |
1,001
+3
| +0.3% | +$657 |
|
272
RLI Corp
RLI
$6.27B
| $218K | 0.1% |
+3,014
| New | +$218K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $217K | 0.1% |
1,633
| – | – |
|
274
Equity Lifestyle Properties
ELS
$11.9B
| $216K | 0.1% |
+3,506
| New | +$216K |
|
275
DocuSign
DOCU
$16.5B
| $216K | 0.1% |
2,767
-2,570
| -48% | -$200K |
|