GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$28B
| $229K | 0.11% |
3,911
-1,831
| -32% | -$107K |
|
252
Vertiv
VRT
$51.5B
| $227K | 0.11% |
+2,000
| New | +$227K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $227K | 0.11% |
1,755
| – | – |
|
254
Synopsys
SNPS
$79B
| $227K | 0.11% |
467
+44
| +10% | +$21.4K |
|
255
Union Pacific
UNP
$127B
| $227K | 0.11% |
+993
| New | +$227K |
|
256
SPDR Gold Trust
GLD
$115B
| $226K | 0.11% |
935
-133
| -12% | -$32.2K |
|
257
Tapestry
TPR
$22.2B
| $226K | 0.11% |
3,460
-1,483
| -30% | -$96.9K |
|
258
Chemed
CHE
$6.5B
| $225K | 0.11% |
425
-11
| -3% | -$5.83K |
|
259
Fair Isaac
FICO
$37.1B
| $225K | 0.11% |
113
-9
| -7% | -$17.9K |
|
260
Smith & Nephew
SNN
$16.4B
| $223K | 0.11% |
9,076
-90
| -1% | -$2.21K |
|
261
Domino's
DPZ
$15.3B
| $223K | 0.11% |
531
+58
| +12% | +$24.3K |
|
262
Edwards Lifesciences
EW
$45.5B
| $222K | 0.11% |
+3,003
| New | +$222K |
|
263
Euronet Worldwide
EEFT
$3.6B
| $222K | 0.11% |
2,156
+78
| +4% | +$8.02K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $221K | 0.11% |
1,633
| – | – |
|
265
Ironwood Pharmaceuticals
IRWD
$213M
| $221K | 0.11% |
49,821
+1,553
| +3% | +$6.88K |
|
266
Copart
CPRT
$46.8B
| $218K | 0.11% |
+3,795
| New | +$218K |
|
267
Alarm.com
ALRM
$2.78B
| $218K | 0.11% |
+3,582
| New | +$218K |
|
268
Alkermes
ALKS
$4.45B
| $218K | 0.11% |
+7,568
| New | +$218K |
|
269
Owens Corning
OC
$12.7B
| $216K | 0.11% |
+1,269
| New | +$216K |
|
270
Commerce Bancshares
CBSH
$7.95B
| $215K | 0.11% |
+3,446
| New | +$215K |
|
271
IBM
IBM
$236B
| $213K | 0.11% |
969
-321
| -25% | -$70.6K |
|
272
Abercrombie & Fitch
ANF
$4.12B
| $213K | 0.11% |
+1,424
| New | +$213K |
|
273
Prudential
PUK
$35.5B
| $212K | 0.11% |
13,330
+311
| +2% | +$4.96K |
|
274
Amphenol
APH
$145B
| $212K | 0.11% |
+3,055
| New | +$212K |
|
275
Etsy
ETSY
$5.84B
| $211K | 0.1% |
3,996
+129
| +3% | +$6.82K |
|