GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $211K | 0.1% |
+625
| New | +$211K |
|
277
Gentex
GNTX
$6.25B
| $211K | 0.1% |
7,329
+284
| +4% | +$8.16K |
|
278
Vanguard Consumer Staples ETF
VDC
$7.61B
| $210K | 0.1% |
995
+6
| +0.6% | +$1.27K |
|
279
Mueller Industries
MLI
$11B
| $209K | 0.1% |
+2,631
| New | +$209K |
|
280
NXP Semiconductors
NXPI
$55.2B
| $206K | 0.1% |
991
+30
| +3% | +$6.24K |
|
281
Cisco
CSCO
$263B
| $205K | 0.1% |
3,464
-879
| -20% | -$52K |
|
282
Westamerica Bancorp
WABC
$1.24B
| $205K | 0.1% |
+3,901
| New | +$205K |
|
283
Ingredion
INGR
$8.09B
| $204K | 0.1% |
+1,484
| New | +$204K |
|
284
AppFolio
APPF
$9.9B
| $203K | 0.1% |
+822
| New | +$203K |
|
285
SunCoke Energy
SXC
$654M
| $107K | 0.05% |
10,046
-1,491
| -13% | -$16K |
|
286
Perdoceo Education
PRDO
$2.26B
| – | – |
-10,608
| Closed | -$236K |
|
287
Weatherford International
WFRD
$4.48B
| – | – |
-2,529
| Closed | -$215K |
|
288
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,290
| Closed | -$203K |
|
|
ORAN
289
DELISTED
Orange
ORAN
| – | – |
-36,602
| Closed | -$420K |
|
|
VGR
290
DELISTED
Vector Group Ltd.
VGR
| – | – |
-29,651
| Closed | -$442K |
|
291
Arch Capital
ACGL
$34.4B
| – | – |
-3,093
| Closed | -$346K |
|
292
Axcelis
ACLS
$2.69B
| – | – |
-2,455
| Closed | -$257K |
|
293
CDW
CDW
$21.5B
| – | – |
-907
| Closed | -$205K |
|
|
CHX
294
DELISTED
ChampionX
CHX
| – | – |
-7,040
| Closed | -$212K |
|
295
Cirrus Logic
CRUS
$6B
| – | – |
-2,647
| Closed | -$329K |
|
|
296
Devon Energy
DVN
$22.1B
| – | – |
-10,549
| Closed | -$413K |
|
297
Fabrinet
FN
$12.8B
| – | – |
-1,125
| Closed | -$266K |
|
298
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-4,232
| Closed | -$218K |
|
299
Hershey
HSY
$37.5B
| – | – |
-1,423
| Closed | -$273K |
|
300
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-2,405
| Closed | -$268K |
|