GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
Visa
V
|
+$647K |
Top Sells
| 1 |
AT&T
T
|
+$976K |
| 2 |
National Beverage
FIZZ
|
+$543K |
| 3 |
Kroger
KR
|
+$538K |
| 4 |
Public Storage
PSA
|
+$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.25B
| – | – |
-3,162
| Closed | -$264K |
|
277
Catalyst Pharmaceutical
CPRX
$2.49B
| – | – |
-14,561
| Closed | -$245K |
|
278
Emcor
EME
$27.9B
| – | – |
-1,599
| Closed | -$344K |
|
279
Ericsson
ERIC
$26.7B
| – | – |
-15,795
| Closed | -$99.5K |
|
280
Comfort Systems
FIX
$25B
| – | – |
-1,079
| Closed | -$222K |
|
|
281
National Beverage
FIZZ
$3.68B
| – | – |
-10,923
| Closed | -$543K |
|
282
Fortinet
FTNT
$61.2B
| – | – |
-6,345
| Closed | -$371K |
|
283
Guess, Inc.
GES
$882M
| – | – |
-10,832
| Closed | -$250K |
|
284
Griffon
GFF
$3.66B
| – | – |
-4,401
| Closed | -$268K |
|
285
Gilead Sciences
GILD
$143B
| – | – |
-5,585
| Closed | -$452K |
|
286
Genuine Parts
GPC
$19.2B
| – | – |
-1,847
| Closed | -$256K |
|
287
Helmerich & Payne
HP
$2.04B
| – | – |
-5,866
| Closed | -$212K |
|
288
Johnson Controls International
JCI
$69.1B
| – | – |
-4,589
| Closed | -$265K |
|
|
289
Kroger
KR
$44.4B
| – | – |
-11,766
| Closed | -$538K |
|
290
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,550
| Closed | -$433K |
|
291
Microchip Technology
MCHP
$34.9B
| – | – |
-2,234
| Closed | -$201K |
|
292
Medifast
MED
$152M
| – | – |
-6,813
| Closed | -$458K |
|
|
293
Magnolia Oil & Gas
MGY
$4.36B
| – | – |
-22,773
| Closed | -$485K |
|
294
Molina Healthcare
MOH
$9.74B
| – | – |
-630
| Closed | -$228K |
|
295
Merck
MRK
$211B
| – | – |
-2,365
| Closed | -$258K |
|
296
Motorola Solutions
MSI
$79.3B
| – | – |
-806
| Closed | -$252K |
|
297
Mettler-Toledo International
MTD
$26.5B
| – | – |
-165
| Closed | -$200K |
|
298
Otter Tail
OTTR
$3.45B
| – | – |
-2,357
| Closed | -$200K |
|
299
Oxford Industries
OXM
$608M
| – | – |
-2,060
| Closed | -$206K |
|
300
Progressive
PGR
$143B
| – | – |
-1,396
| Closed | -$222K |
|