GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.92M |
| 2 |
CSG Systems International
CSGS
|
$780K |
| 3 |
Williams-Sonoma
WSM
|
$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$750K |
| 5 |
Lamar Advertising Co
LAMR
|
$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$942K |
| 3 |
Snap-on
SNA
|
$839K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
Illinois Tool Works
ITW
|
$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $214K | 0.1% |
727
-110
| -13% | -$32.4K |
|
277
Sempra
SRE
$52.9B
| $212K | 0.1% |
2,804
| – | – |
|
278
Caterpillar
CAT
$198B
| $207K | 0.1% |
534
-830
| -61% | -$322K |
|
279
Paychex
PAYX
$48.7B
| $206K | 0.1% |
1,419
-220
| -13% | -$32K |
|
280
InterDigital
IDCC
$7.43B
| $200K | 0.09% |
+893
| New | +$200K |
|
281
Cassava Sciences
SAVA
$104M
| $118K | 0.05% |
64,975
-4,685
| -7% | -$8.48K |
|
|
282
Snap-on
SNA
$17.1B
| – | – |
-2,489
| Closed | -$839K |
|
283
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-8,713
| Closed | -$260K |
|
|
284
ConocoPhillips
COP
$116B
| – | – |
-8,973
| Closed | -$942K |
|
285
Corcept Therapeutics
CORT
$7.31B
| – | – |
-2,498
| Closed | -$285K |
|
286
Salesforce
CRM
$239B
| – | – |
-1,053
| Closed | -$283K |
|
287
Donaldson
DCI
$9.44B
| – | – |
-3,503
| Closed | -$235K |
|
|
288
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-39,451
| Closed | -$2.57M |
|
289
Gentex
GNTX
$6.25B
| – | – |
-28,068
| Closed | -$654K |
|
290
W.W. Grainger
GWW
$47.5B
| – | – |
-282
| Closed | -$279K |
|
291
Hartford Financial Services
HIG
$37B
| – | – |
-1,827
| Closed | -$226K |
|
292
Honeywell
HON
$136B
| – | – |
-2,460
| Closed | -$521K |
|
293
Heidrick & Struggles
HSII
$1.04B
| – | – |
-5,405
| Closed | -$231K |
|
294
W.P. Carey
WPC
$14.9B
| – | – |
-10,802
| Closed | -$682K |
|
295
Corpay
CPAY
$22.4B
| – | – |
-1,366
| Closed | -$476K |
|
|
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| – | – |
-9,581
| Closed | -$350K |
|
297
Arch Capital
ACGL
$34.1B
| – | – |
-5,625
| Closed | -$541K |
|
298
Allegion
ALLE
$14.8B
| – | – |
-1,961
| Closed | -$256K |
|
299
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,206
| Closed | -$203K |
|
300
American Tower
AMT
$92.9B
| – | – |
-2,845
| Closed | -$619K |
|