GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$2.92T
| $209K | 0.11% |
+1,137
| New | +$209K |
|
|
252
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $208K | 0.11% |
3,676
-16,379
| -82% | -$928K |
|
253
Akamai
AKAM
$11B
| $208K | 0.11% |
+2,304
| New | +$208K |
|
254
NMI Holdings
NMIH
$3.08B
| $205K | 0.11% |
+6,019
| New | +$205K |
|
255
Etsy
ETSY
$5.84B
| $204K | 0.11% |
+3,467
| New | +$204K |
|
256
VeriSign
VRSN
$26.7B
| $204K | 0.11% |
+1,147
| New | +$204K |
|
257
argenx
ARGX
$46.3B
| $202K | 0.11% |
+470
| New | +$202K |
|
258
RPC Inc
RES
$986M
| $201K | 0.11% |
32,195
+12,820
| +66% | +$80.1K |
|
259
ON Semiconductor
ON
$19.7B
| $201K | 0.11% |
+2,935
| New | +$201K |
|
260
Fair Isaac
FICO
$37.1B
| $201K | 0.11% |
135
-100
| -43% | -$149K |
|
261
Vanguard Consumer Staples ETF
VDC
$7.61B
| $200K | 0.11% |
985
| – | – |
|
262
Ironwood Pharmaceuticals
IRWD
$213M
| $195K | 0.1% |
29,967
+12,584
| +72% | +$82K |
|
263
Myers Industries
MYE
$587M
| $186K | 0.1% |
+13,884
| New | +$186K |
|
264
Payoneer
PAYO
$2.34B
| $171K | 0.09% |
+30,805
| New | +$171K |
|
265
Mattel
MAT
$5.72B
| $167K | 0.09% |
+10,249
| New | +$167K |
|
266
SunCoke Energy
SXC
$654M
| $132K | 0.07% |
13,420
-979
| -7% | -$9.59K |
|
267
Immersion
IMMR
$221M
| $103K | 0.05% |
10,914
-51,027
| -82% | -$480K |
|
268
Axcelis
ACLS
$2.69B
| – | – |
-3,340
| Closed | -$372K |
|
269
Adobe
ADBE
$148B
| – | – |
-834
| Closed | -$421K |
|
270
Antero Midstream
AM
$8.91B
| – | – |
-23,613
| Closed | -$332K |
|
271
Ardmore Shipping
ASC
$505M
| – | – |
-29,175
| Closed | -$479K |
|
272
Mondelez International
MDLZ
$80.2B
| – | – |
-4,844
| Closed | -$339K |
|
273
Mueller Industries
MLI
$11B
| – | – |
-4,391
| Closed | -$237K |
|
274
MSC Industrial Direct
MSM
$5.09B
| – | – |
-6,715
| Closed | -$652K |
|
275
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,639
| Closed | -$282K |
|