GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
112
Reduced
81
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.6B
| – | – |
-1,169
| Closed | -$280K |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| – | – |
-14,335
| Closed | -$359K |
|
328
SEI Investments
SEIC
$10.8B
| – | – |
-2,871
| Closed | -$223K |
|
329
Skywest
SKYW
$4.96B
| – | – |
-2,467
| Closed | -$216K |
|
330
SM Energy
SM
$3.2B
| – | – |
-20,458
| Closed | -$613K |
|
331
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-7,636
| Closed | -$419K |
|
332
Synopsys
SNPS
$109B
| – | – |
-520
| Closed | -$223K |
|
333
SPS Commerce
SPSC
$4.06B
| – | – |
-2,370
| Closed | -$315K |
|
334
Scorpio Tankers
STNG
$2.64B
| – | – |
-16,180
| Closed | -$608K |
|
335
Constellation Brands
STZ
$25.9B
| – | – |
-2,635
| Closed | -$484K |
|
336
Synchrony
SYF
$27.9B
| – | – |
-9,005
| Closed | -$477K |
|
337
Target
TGT
$41.9B
| – | – |
-4,272
| Closed | -$446K |
|
338
TJX Companies
TJX
$155B
| – | – |
-2,161
| Closed | -$263K |
|
339
Toro Company
TTC
$7.95B
| – | – |
-8,204
| Closed | -$597K |
|
340
Tetra Tech
TTEK
$9.42B
| – | – |
-6,874
| Closed | -$201K |
|
341
UnitedHealth
UNH
$277B
| – | – |
-441
| Closed | -$231K |
|
342
United Parcel Service
UPS
$72.1B
| – | – |
-5,641
| Closed | -$620K |
|
343
United Rentals
URI
$60.8B
| – | – |
-352
| Closed | -$221K |
|
344
Waters Corp
WAT
$17.3B
| – | – |
-736
| Closed | -$271K |
|
345
WEX
WEX
$5.74B
| – | – |
-1,346
| Closed | -$211K |
|
346
W.P. Carey
WPC
$14.5B
| – | – |
-10,802
| Closed | -$682K |
|
347
Corpay
CPAY
$22.4B
| – | – |
-1,366
| Closed | -$476K |
|
|
BTC
348
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
| – | – |
-9,581
| Closed | -$350K |
|
|
349
Snap-on
SNA
$16.7B
| – | – |
-2,489
| Closed | -$839K |
|