GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$13M
(-7.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.64% |
2,463
-15
| -0.6% | -$6.23K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.01M | 0.63% |
11,523
+2
| +0% | +$176 |
|
28
Extra Space Storage
EXR
$31.3B
| $962K | 0.6% |
7,914
+154
| +2% | +$18.7K |
|
29
Microsoft
MSFT
$3.68T
| $953K | 0.6% |
3,019
-203
| -6% | -$64.1K |
|
30
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $825K | 0.51% |
20,097
-293
| -1% | -$12K |
|
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $812K | 0.51% |
20,658
-1,692
| -8% | -$66.5K |
|
32
Boise Cascade
BCC
$3.36B
| $751K | 0.47% |
7,290
-5,638
| -44% | -$581K |
|
33
CubeSmart
CUBE
$9.52B
| $712K | 0.44% |
18,672
+2,369
| +15% | +$90.3K |
|
34
Home Depot
HD
$417B
| $701K | 0.44% |
2,321
-874
| -27% | -$264K |
|
35
EOG Resources
EOG
$64.4B
| $680K | 0.42% |
5,362
-286
| -5% | -$36.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $656K | 0.41% |
6,980
+3,924
| +128% | +$369K |
|
37
Warrior Met Coal
HCC
$3.19B
| $643K | 0.4% |
12,594
-5,947
| -32% | -$304K |
|
38
Lockheed Martin
LMT
$108B
| $639K | 0.4% |
1,561
| – | – |
|
39
Paychex
PAYX
$48.7B
| $636K | 0.4% |
5,513
-731
| -12% | -$84.3K |
|
40
Helmerich & Payne
HP
$2.01B
| $628K | 0.39% |
14,896
+1,001
| +7% | +$42.2K |
|
41
iShares US Medical Devices ETF
IHI
$4.35B
| $625K | 0.39% |
12,881
| – | – |
|
42
Gaming and Leisure Properties
GLPI
$13.7B
| $615K | 0.38% |
13,505
+2,917
| +28% | +$133K |
|
43
Liberty Media Series A
FWONA
$22.6B
| $598K | 0.37% |
10,580
-2,894
| -21% | -$164K |
|
44
KLA
KLAC
$119B
| $591K | 0.37% |
1,289
-19
| -1% | -$8.71K |
|
45
Broadcom
AVGO
$1.58T
| $579K | 0.36% |
6,970
+3,120
| +81% | +$259K |
|
46
HCA Healthcare
HCA
$98.5B
| $577K | 0.36% |
2,345
+24
| +1% | +$5.9K |
|
47
Novo Nordisk
NVO
$245B
| $574K | 0.36% |
6,316
+24
| +0.4% | +$2.18K |
|
48
SM Energy
SM
$3.09B
| $557K | 0.35% |
14,036
+1,120
| +9% | +$44.4K |
|
49
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $555K | 0.35% |
14,339
+1,336
| +10% | +$51.8K |
|
50
APA Corp
APA
$8.14B
| $550K | 0.34% |
13,380
+2,174
| +19% | +$89.3K |
|