GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| – | – |
-5,096
| Closed | -$229K |
|
277
Sturm, Ruger & Co
RGR
$599M
| – | – |
-6,609
| Closed | -$380K |
|
278
Ryerson Holding
RYI
$723M
| – | – |
-10,680
| Closed | -$389K |
|
279
Sea Limited
SE
$117B
| – | – |
-3,564
| Closed | -$308K |
|
280
Simpson Manufacturing
SSD
$8.08B
| – | – |
-2,858
| Closed | -$313K |
|
281
Steel Dynamics
STLD
$19.8B
| – | – |
-4,365
| Closed | -$493K |
|
282
Ulta Beauty
ULTA
$23.3B
| – | – |
-410
| Closed | -$224K |
|
283
Upbound Group
UPBD
$1.46B
| – | – |
-20,550
| Closed | -$504K |
|
284
United Parcel Service
UPS
$71.3B
| – | – |
-2,467
| Closed | -$479K |
|
285
Visa
V
$663B
| – | – |
-1,304
| Closed | -$294K |
|
286
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,976
| Closed | -$232K |
|
|
287
Valero Energy
VLO
$49.2B
| – | – |
-4,572
| Closed | -$638K |
|
288
Western Union
WU
$2.73B
| – | – |
-35,974
| Closed | -$401K |
|