GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Titan International
TWI
$558M
| – | – |
-22,855
| Closed | -$262K |
|
277
Vir Biotechnology
VIR
$747M
| – | – |
-8,666
| Closed | -$213K |
|
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-43,346
| Closed | -$1.99M |
|
279
Winmark
WINA
$1.64B
| – | – |
-1,078
| Closed | -$358K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,965
| Closed | -$211K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-2,739
| Closed | -$203K |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,285
| Closed | -$91.9K |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-4,241
| Closed | -$221K |
|
|
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,726
| Closed | -$265K |
|