GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $231K | 0.11% |
+8,195
| New | +$231K |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $230K | 0.11% |
1,860
| – | – |
|
253
VeriSign
VRSN
$26.7B
| $230K | 0.11% |
1,210
+63
| +5% | +$12K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $228K | 0.1% |
1,633
| – | – |
|
255
Comfort Systems
FIX
$26.6B
| $226K | 0.1% |
+579
| New | +$226K |
|
256
Liberty Energy
LBRT
$1.73B
| $226K | 0.1% |
11,831
-1,546
| -12% | -$29.5K |
|
257
Deckers Outdoor
DECK
$17.6B
| $225K | 0.1% |
+1,413
| New | +$225K |
|
|
258
Illinois Tool Works
ITW
$76.8B
| $224K | 0.1% |
853
-2,582
| -75% | -$677K |
|
259
Microchip Technology
MCHP
$34.9B
| $221K | 0.1% |
2,758
+320
| +13% | +$25.7K |
|
260
Gaming and Leisure Properties
GLPI
$13.6B
| $218K | 0.1% |
4,232
-1,254
| -23% | -$64.5K |
|
261
Vanguard Consumer Staples ETF
VDC
$7.61B
| $216K | 0.1% |
989
+4
| +0.4% | +$874 |
|
262
Weatherford International
WFRD
$4.48B
| $215K | 0.1% |
2,529
+293
| +13% | +$24.9K |
|
263
Etsy
ETSY
$5.84B
| $215K | 0.1% |
3,867
+400
| +12% | +$22.2K |
|
264
Synopsys
SNPS
$79B
| $214K | 0.1% |
+423
| New | +$214K |
|
265
Commault Systems
CVLT
$7.82B
| $213K | 0.1% |
+1,383
| New | +$213K |
|
|
CHX
266
DELISTED
ChampionX
CHX
| $212K | 0.1% |
+7,040
| New | +$212K |
|
267
Gentex
GNTX
$6.25B
| $209K | 0.1% |
+7,045
| New | +$209K |
|
268
Visa
V
$659B
| $209K | 0.1% |
760
-108
| -12% | -$29.7K |
|
269
EPAM Systems
EPAM
$8.69B
| $209K | 0.1% |
+1,048
| New | +$209K |
|
270
Mettler-Toledo International
MTD
$25.9B
| $207K | 0.1% |
138
-13
| -9% | -$19.5K |
|
271
Euronet Worldwide
EEFT
$3.6B
| $206K | 0.09% |
+2,078
| New | +$206K |
|
272
CDW
CDW
$21.5B
| $205K | 0.09% |
+907
| New | +$205K |
|
273
Domino's
DPZ
$15.3B
| $203K | 0.09% |
+473
| New | +$203K |
|
274
Advanced Drainage Systems
WMS
$11B
| $203K | 0.09% |
+1,290
| New | +$203K |
|
275
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $201K | 0.09% |
+4,885
| New | +$201K |
|