GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
Visa
V
|
+$647K |
Top Sells
| 1 |
AT&T
T
|
+$976K |
| 2 |
National Beverage
FIZZ
|
+$543K |
| 3 |
Kroger
KR
|
+$538K |
| 4 |
Public Storage
PSA
|
+$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.5B
| $203K | 0.1% |
+821
| New | +$203K |
|
252
Extreme Networks
EXTR
$2.89B
| $203K | 0.1% |
17,590
+3,031
| +21% | +$35K |
|
253
Caterpillar
CAT
$196B
| $202K | 0.1% |
550
-131
| -19% | -$48K |
|
254
Sempra
SRE
$52.5B
| $201K | 0.1% |
2,804
| – | – |
|
255
Vanguard Consumer Staples ETF
VDC
$7.64B
| $201K | 0.1% |
+985
| New | +$201K |
|
256
Synopsys
SNPS
$112B
| $201K | 0.1% |
+351
| New | +$201K |
|
257
SunCoke Energy
SXC
$644M
| $162K | 0.08% |
14,399
-4,139
| -22% | -$46.6K |
|
258
Designer Brands
DBI
$210M
| $158K | 0.08% |
14,428
-24,050
| -63% | -$263K |
|
259
Ironwood Pharmaceuticals
IRWD
$184M
| $151K | 0.08% |
+17,383
| New | +$151K |
|
260
RPC Inc
RES
$1.03B
| $150K | 0.08% |
19,375
-43,171
| -69% | -$334K |
|
261
Costamare
CMRE
$1.47B
| $122K | 0.06% |
10,726
-10,031
| -48% | -$114K |
|
|
AAN
262
DELISTED
The Aaron's Company, Inc.
AAN
| $76.2K | 0.04% |
10,163
-11,116
| -52% | -$83.4K |
|
|
UNIT
263
Uniti Group
UNIT
$1.77B
| $65.5K | 0.03% |
11,093
-18,502
| -63% | -$109K |
|
264
Carter's
CRI
$1.05B
| – | – |
-5,466
| Closed | -$409K |
|
265
Cisco
CSCO
$266B
| – | – |
-4,283
| Closed | -$216K |
|
266
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,924
| Closed | -$226K |
|
267
Vaalco Energy
EGY
$408M
| – | – |
-14,659
| Closed | -$65.8K |
|
268
AGCO
AGCO
$8.09B
| – | – |
-3,368
| Closed | -$409K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-3,184
| Closed | -$316K |
|
270
AMN Healthcare
AMN
$804M
| – | – |
-2,844
| Closed | -$213K |
|
271
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-5,750
| Closed | -$356K |
|
272
A10 Networks
ATEN
$1.26B
| – | – |
-17,071
| Closed | -$225K |
|
273
American Express
AXP
$226B
| – | – |
-1,068
| Closed | -$200K |
|
274
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-7,857
| Closed | -$403K |
|
275
Casey's General Stores
CASY
$19.5B
| – | – |
-1,152
| Closed | -$317K |
|