GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.92M |
| 2 |
CSG Systems International
CSGS
|
$780K |
| 3 |
Williams-Sonoma
WSM
|
$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$750K |
| 5 |
Lamar Advertising Co
LAMR
|
$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$942K |
| 3 |
Snap-on
SNA
|
$839K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
Illinois Tool Works
ITW
|
$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
