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 | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.31M | 0.6% |
13,414
-692
| -5% | -$67.3K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.26M | 0.58% |
6,148
-633
| -9% | -$130K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.58% |
1,695
-140
| -8% | -$103K |
|
29
Microsoft
MSFT
$3.75T
| $1.24M | 0.58% |
2,502
-484
| -16% | -$241K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.22M | 0.57% |
19,845
-2,252
| -10% | -$139K |
|
31
NVIDIA
NVDA
$4.16T
| $1.2M | 0.56% |
7,592
+649
| +9% | +$103K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.18M | 0.54% |
25,528
+803
| +3% | +$37K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.54% |
1,876
-3
| -0.2% | -$1.85K |
|
34
iShares MSCI Turkey ETF
TUR
$168M
| $1.16M | 0.54% |
35,860
+667
| +2% | +$21.5K |
|
35
Gen Digital
GEN
$18.6B
| $1.15M | 0.53% |
39,148
+2,789
| +8% | +$82K |
|
36
Vanguard Information Technology ETF
VGT
$98.6B
| $1.12M | 0.52% |
1,685
-481
| -22% | -$319K |
|
37
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $1.09M | 0.5% |
16,938
+81
| +0.5% | +$5.21K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.5% |
11,823
+986
| +9% | +$89.6K |
|
39
Home Depot
HD
$404B
| $1.05M | 0.48% |
2,853
+1,239
| +77% | +$454K |
|
|
40
Williams-Sonoma
WSM
$22.9B
| $991K | 0.46% |
6,068
+4,594
| +312% | +$750K |
|
41
NewMarket
NEU
$7.77B
| $974K | 0.45% |
1,409
+213
| +18% | +$147K |
|
42
CubeSmart
CUBE
$9.33B
| $946K | 0.44% |
22,269
+3,855
| +21% | +$164K |
|
43
Citigroup
C
$174B
| $943K | 0.44% |
11,077
+2,947
| +36% | +$251K |
|
44
Sylvamo
SLVM
$1.86B
| $898K | 0.42% |
17,927
+3,374
| +23% | +$169K |
|
45
Lockheed Martin
LMT
$106B
| $889K | 0.41% |
1,919
+1,369
| +249% | +$634K |
|
46
Automatic Data Processing
ADP
$123B
| $875K | 0.4% |
2,837
+2,048
| +260% | +$632K |
|
47
CF Industries
CF
$14.2B
| $857K | 0.4% |
9,313
+160
| +2% | +$14.7K |
|
48
Qualcomm
QCOM
$171B
| $848K | 0.39% |
5,323
-284
| -5% | -$45.2K |
|
49
EOG Resources
EOG
$68.8B
| $839K | 0.39% |
7,016
+1,543
| +28% | +$185K |
|
50
General Dynamics
GD
$87.3B
| $815K | 0.38% |
2,796
+733
| +36% | +$214K |
|