GCM
Gallacher Capital Management Portfolio holdings
AUM $216M
1-Year Return
20.49%
This Quarter Return
+0.29%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$949K |
| 3 |
Northrop Grumman
NOC
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$694K |
| 5 |
Kforce
KFRC
|
+$692K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$748K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
Sealed Air
SEE
|
+$662K |
| 5 |
Wells Fargo
WFC
|
+$646K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.38B
| – | – |
-20,004
| Closed | -$452K |
|
327
Merck
MRK
$203B
| – | – |
-2,534
| Closed | -$252K |
|
328
NXP Semiconductors
NXPI
$55.7B
| – | – |
-991
| Closed | -$206K |
|
329
Owens Corning
OC
$12.5B
| – | – |
-1,269
| Closed | -$216K |
|
330
Oracle
ORCL
$871B
| – | – |
-1,450
| Closed | -$242K |
|
331
Paylocity
PCTY
$9.15B
| – | – |
-1,989
| Closed | -$397K |
|
332
Powell Industries
POWL
$3.6B
| – | – |
-1,149
| Closed | -$255K |
|
333
Progress Software
PRGS
$1.82B
| – | – |
-3,640
| Closed | -$237K |
|
334
Pure Storage
PSTG
$28.5B
| – | – |
-3,794
| Closed | -$233K |
|
|
335
Ryder
R
$7.68B
| – | – |
-4,320
| Closed | -$678K |
|
336
Reynolds Consumer Products
REYN
$4.85B
| – | – |
-16,376
| Closed | -$442K |
|
337
Safe Bulkers
SB
$467M
| – | – |
-95,258
| Closed | -$340K |
|
338
Southern Copper
SCCO
$88.1B
| – | – |
-4,141
| Closed | -$367K |
|
339
Steelcase
SCS
$1.94B
| – | – |
-49,670
| Closed | -$587K |
|
|
340
Sealed Air
SEE
$4.98B
| – | – |
-19,580
| Closed | -$662K |
|
341
Schlumberger
SLB
$52.6B
| – | – |
-16,156
| Closed | -$619K |
|
342
Steel Dynamics
STLD
$20.6B
| – | – |
-2,313
| Closed | -$264K |
|
343
SunCoke Energy
SXC
$670M
| – | – |
-10,046
| Closed | -$107K |
|
344
Tapestry
TPR
$22.8B
| – | – |
-3,460
| Closed | -$226K |
|
345
Texas Instruments
TXN
$161B
| – | – |
-1,705
| Closed | -$320K |
|
346
Visteon
VC
$3.38B
| – | – |
-3,810
| Closed | -$338K |
|
347
VeriSign
VRSN
$26.9B
| – | – |
-1,216
| Closed | -$252K |
|
348
Vertiv
VRT
$52.2B
| – | – |
-2,000
| Closed | -$227K |
|
349
Westamerica Bancorp
WABC
$1.22B
| – | – |
-3,901
| Closed | -$205K |
|
|
350
Wells Fargo
WFC
$261B
| – | – |
-9,192
| Closed | -$646K |
|