GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19B
| $201K | 0.09% |
739
-43
| -5% | -$11.7K |
|
277
Ironwood Pharmaceuticals
IRWD
$213M
| $199K | 0.09% |
48,268
+18,301
| +61% | +$75.4K |
|
278
SunCoke Energy
SXC
$654M
| $100K | 0.05% |
11,537
-1,883
| -14% | -$16.3K |
|
279
Gibraltar Industries
ROCK
$1.78B
| – | – |
-4,390
| Closed | -$301K |
|
280
SPS Commerce
SPSC
$4B
| – | – |
-1,379
| Closed | -$259K |
|
281
Molson Coors Class B
TAP
$9.57B
| – | – |
-7,798
| Closed | -$396K |
|
282
Teekay Tankers
TNK
$1.8B
| – | – |
-5,703
| Closed | -$392K |
|
283
Toll Brothers
TOL
$13.8B
| – | – |
-2,319
| Closed | -$267K |
|
284
Accenture
ACN
$149B
| – | – |
-892
| Closed | -$271K |
|
285
Adeia
ADEA
$1.71B
| – | – |
-23,803
| Closed | -$266K |
|
286
Akamai
AKAM
$11B
| – | – |
-2,304
| Closed | -$208K |
|
287
Amphastar Pharmaceuticals
AMPH
$1.3B
| – | – |
-6,971
| Closed | -$279K |
|
288
Alpha Metallurgical Resources
AMR
$1.87B
| – | – |
-971
| Closed | -$272K |
|
289
A10 Networks
ATEN
$1.26B
| – | – |
-16,142
| Closed | -$224K |
|
290
Brink's
BCO
$4.83B
| – | – |
-2,608
| Closed | -$267K |
|
291
Cabot Corp
CBT
$4.2B
| – | – |
-2,423
| Closed | -$223K |
|
292
Cummins
CMI
$56.5B
| – | – |
-1,370
| Closed | -$379K |
|
293
Catalyst Pharmaceutical
CPRX
$2.44B
| – | – |
-18,564
| Closed | -$288K |
|
294
Dropbox
DBX
$8.34B
| – | – |
-12,878
| Closed | -$289K |
|
295
Amdocs
DOX
$9.35B
| – | – |
-5,489
| Closed | -$433K |
|
296
Emcor
EME
$28.2B
| – | – |
-727
| Closed | -$265K |
|
297
Eagle Materials
EXP
$7.57B
| – | – |
-1,112
| Closed | -$242K |
|
298
First Bancorp
FBP
$3.49B
| – | – |
-23,551
| Closed | -$431K |
|
299
Genpact
G
$7.41B
| – | – |
-18,508
| Closed | -$596K |
|
300
Guess, Inc.
GES
$869M
| – | – |
-24,605
| Closed | -$502K |
|