GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.15M | 0.64% |
6,748
-815
| -11% | -$139K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.61% |
2,284
+1,084
| +90% | +$515K |
|
28
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.6% |
2,211
-252
| -10% | -$122K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.05M | 0.59% |
19,145
| – | – |
|
30
CubeSmart
CUBE
$9.52B
| $1M | 0.56% |
21,600
+2,928
| +16% | +$136K |
|
|
31
AT&T
T
$212B
| $976K | 0.54% |
+58,186
| New | +$976K |
|
32
iShares MSCI Turkey ETF
TUR
$165M
| $919K | 0.51% |
28,471
+386
| +1% | +$12.5K |
|
33
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $880K | 0.49% |
19,250
-847
| -4% | -$38.7K |
|
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $869K | 0.48% |
19,723
-935
| -5% | -$41.2K |
|
35
Lockheed Martin
LMT
$108B
| $841K | 0.47% |
1,855
+294
| +19% | +$133K |
|
36
Gaming and Leisure Properties
GLPI
$13.7B
| $739K | 0.41% |
14,980
+1,475
| +11% | +$72.8K |
|
37
Paychex
PAYX
$48.7B
| $732K | 0.41% |
6,143
+630
| +11% | +$75K |
|
38
Home Depot
HD
$417B
| $681K | 0.38% |
1,965
-356
| -15% | -$123K |
|
39
Boise Cascade
BCC
$3.36B
| $676K | 0.38% |
5,226
-2,064
| -28% | -$267K |
|
40
UnitedHealth
UNH
$286B
| $640K | 0.36% |
1,216
+205
| +20% | +$108K |
|
41
Novo Nordisk
NVO
$245B
| $628K | 0.35% |
6,074
-242
| -4% | -$25K |
|
42
Citigroup
C
$176B
| $627K | 0.35% |
12,183
+4,686
| +63% | +$241K |
|
43
iShares S&P 500 Value ETF
IVE
$41B
| $616K | 0.34% |
3,541
| – | – |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $614K | 0.34% |
14,503
+164
| +1% | +$6.94K |
|
45
HCA Healthcare
HCA
$98.5B
| $610K | 0.34% |
2,253
-92
| -4% | -$24.9K |
|
46
Johnson & Johnson
JNJ
$430B
| $560K | 0.31% |
3,570
+1,001
| +39% | +$157K |
|
47
NVIDIA
NVDA
$4.07T
| $558K | 0.31% |
11,270
+740
| +7% | +$36.6K |
|
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $546K | 0.3% |
5,903
-5,620
| -49% | -$520K |
|
49
Coca-Cola
KO
$292B
| $545K | 0.3% |
9,248
+5,179
| +127% | +$305K |
|
50
National Beverage
FIZZ
$3.75B
| $543K | 0.3% |
10,923
+2,397
| +28% | +$119K |
|