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% |
