GCM
Gallacher Capital Management Portfolio holdings
AUM $216M
1-Year Return
20.49%
This Quarter Return
+0.29%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$949K |
| 3 |
Northrop Grumman
NOC
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$694K |
| 5 |
Kforce
KFRC
|
+$692K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$748K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
Sealed Air
SEE
|
+$662K |
| 5 |
Wells Fargo
WFC
|
+$646K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.47B
| $218K | 0.11% |
998
+3
| +0.3% | +$657 |
|
252
Skywest
SKYW
$4.2B
| $216K | 0.11% |
+2,467
| New | +$216K |
|
253
CACI
CACI
$10.8B
| $213K | 0.1% |
+580
| New | +$213K |
|
254
WEX
WEX
$5.89B
| $211K | 0.1% |
+1,346
| New | +$211K |
|
255
Amphenol
APH
$145B
| $210K | 0.1% |
3,197
+142
| +5% | +$9.31K |
|
256
PTC
PTC
$24.6B
| $209K | 0.1% |
+1,348
| New | +$209K |
|
257
Zebra Technologies
ZBRA
$16.2B
| $209K | 0.1% |
+739
| New | +$209K |
|
258
JPMorgan Chase
JPM
$850B
| $208K | 0.1% |
+849
| New | +$208K |
|
259
IBM
IBM
$240B
| $208K | 0.1% |
837
-132
| -14% | -$32.8K |
|
260
Gartner
IT
$19B
| $207K | 0.1% |
+494
| New | +$207K |
|
261
Vistra
VST
$71B
| $207K | 0.1% |
+1,758
| New | +$207K |
|
262
Donnelley Financial Solutions
DFIN
$1.47B
| $204K | 0.1% |
+4,657
| New | +$204K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $203K | 0.1% |
1,633
| – | – |
|
264
Affiliated Managers Group
AMG
$6.67B
| $203K | 0.1% |
+1,206
| New | +$203K |
|
265
T-Mobile US
TMUS
$267B
| $203K | 0.1% |
+760
| New | +$203K |
|
266
Tetra Tech
TTEK
$9.58B
| $201K | 0.1% |
+6,874
| New | +$201K |
|
267
COPT Defense Properties
CDP
$3.45B
| $201K | 0.1% |
+7,372
| New | +$201K |
|
|
BFS
268
Saul Centers
BFS
$776M
| $201K | 0.1% |
+5,569
| New | +$201K |
|
269
PayPal
PYPL
$63.9B
| $200K | 0.1% |
+3,069
| New | +$200K |
|
270
Sempra
SRE
$54B
| $200K | 0.1% |
2,804
| – | – |
|
271
Host Hotels & Resorts
HST
$12.1B
| $184K | 0.09% |
+12,973
| New | +$184K |
|
272
Cassava Sciences
SAVA
$101M
| $104K | 0.05% |
69,660
-83,286
| -54% | -$125K |
|
273
American Eagle Outfitters
AEO
$3.44B
| – | – |
-35,881
| Closed | -$598K |
|
274
Agilysys
AGYS
$3.02B
| – | – |
-1,768
| Closed | -$233K |
|
275
Alkermes
ALKS
$4.52B
| – | – |
-7,568
| Closed | -$218K |
|