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 | |
|---|---|---|---|---|---|---|
301
Griffon
GFF
$3.61B
| – | – |
-9,789
| Closed | -$625K |
|
302
General Mills
GIS
$26.7B
| – | – |
-6,015
| Closed | -$381K |
|
303
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-1,137
| Closed | -$209K |
|
304
Herc Holdings
HRI
$4.2B
| – | – |
-4,382
| Closed | -$584K |
|
305
Immersion
IMMR
$221M
| – | – |
-10,914
| Closed | -$103K |
|
306
Ingredion
INGR
$8.09B
| – | – |
-5,446
| Closed | -$625K |
|
307
John B. Sanfilippo & Son
JBSS
$737M
| – | – |
-2,412
| Closed | -$234K |
|
308
St. Joe Company
JOE
$3.01B
| – | – |
-3,851
| Closed | -$211K |
|
309
WK Kellogg Co
KLG
$1.99B
| – | – |
-34,480
| Closed | -$568K |
|
310
La-Z-Boy
LZB
$1.39B
| – | – |
-6,214
| Closed | -$232K |
|
311
Manhattan Associates
MANH
$13.1B
| – | – |
-1,234
| Closed | -$304K |
|
312
Mattel
MAT
$5.72B
| – | – |
-10,249
| Closed | -$167K |
|
|
313
Magnolia Oil & Gas
MGY
$4.41B
| – | – |
-26,034
| Closed | -$660K |
|
314
M/I Homes
MHO
$4.07B
| – | – |
-2,230
| Closed | -$272K |
|
315
Myers Industries
MYE
$587M
| – | – |
-13,884
| Closed | -$186K |
|
316
Nike
NKE
$108B
| – | – |
-3,336
| Closed | -$251K |
|
317
NMI Holdings
NMIH
$3.08B
| – | – |
-6,019
| Closed | -$205K |
|
318
Omega Healthcare
OHI
$12.5B
| – | – |
-14,546
| Closed | -$498K |
|
319
ON Semiconductor
ON
$19.7B
| – | – |
-2,935
| Closed | -$201K |
|
320
Payoneer
PAYO
$2.34B
| – | – |
-30,805
| Closed | -$171K |
|
321
PACCAR
PCAR
$53.8B
| – | – |
-4,397
| Closed | -$453K |
|
322
Pultegroup
PHM
$27B
| – | – |
-2,402
| Closed | -$264K |
|
323
Palomar
PLMR
$3.13B
| – | – |
-3,804
| Closed | -$309K |
|
324
Qualys
QLYS
$4.82B
| – | – |
-2,348
| Closed | -$335K |
|
325
RPC Inc
RES
$986M
| – | – |
-32,195
| Closed | -$201K |
|