GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
$848K |
| 5 |
Visa
V
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$976K |
| 2 |
National Beverage
FIZZ
|
$543K |
| 3 |
Kroger
KR
|
$538K |
| 4 |
Public Storage
PSA
|
$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.4M | 0.71% |
14,153
-773
| -5% | -$76.6K |
|
27
Microsoft
MSFT
$3.68T
| $1.4M | 0.71% |
3,328
+238
| +8% | +$100K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.23M | 0.63% |
6,754
+6
| +0.1% | +$1.1K |
|
29
Vanguard Information Technology ETF
VGT
$99.9B
| $1.16M | 0.59% |
2,220
+9
| +0.4% | +$4.72K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.16M | 0.59% |
20,055
+910
| +5% | +$52.7K |
|
31
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.55% |
7,347
+63
| +0.9% | +$9.26K |
|
32
iShares MSCI Turkey ETF
TUR
$165M
| $1.08M | 0.55% |
29,944
+1,473
| +5% | +$52.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $974K | 0.49% |
1,863
-421
| -18% | -$220K |
|
34
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $966K | 0.49% |
18,337
-913
| -5% | -$48.1K |
|
35
Lockheed Martin
LMT
$108B
| $952K | 0.48% |
2,092
+237
| +13% | +$108K |
|
36
H&R Block
HRB
$6.85B
| $927K | 0.47% |
18,879
+9,985
| +112% | +$490K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $889K | 0.45% |
1,830
+883
| +93% | +$429K |
|
38
NetApp
NTAP
$23.7B
| $880K | 0.45% |
8,385
+4,483
| +115% | +$471K |
|
39
Qualcomm
QCOM
$172B
| $864K | 0.44% |
5,100
+2,716
| +114% | +$460K |
|
|
SAVAW
40
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $848K | 0.43% |
+210,366
| New | +$848K |
|
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $818K | 0.42% |
18,099
-1,624
| -8% | -$73.4K |
|
42
Gaming and Leisure Properties
GLPI
$13.7B
| $771K | 0.39% |
16,742
+1,762
| +12% | +$81.2K |
|
43
Novo Nordisk
NVO
$245B
| $755K | 0.38% |
5,883
-191
| -3% | -$24.5K |
|
44
HCA Healthcare
HCA
$98.5B
| $736K | 0.37% |
2,206
-47
| -2% | -$15.7K |
|
45
NVIDIA
NVDA
$4.07T
| $716K | 0.36% |
7,920
-3,350
| -30% | -$303K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $661K | 0.34% |
3,541
| – | – |
|
47
MSC Industrial Direct
MSM
$5.14B
| $652K | 0.33% |
6,715
+4,438
| +195% | +$431K |
|
|
48
Visa
V
$666B
| $647K | 0.33% |
+2,319
| New | +$647K |
|
49
Home Depot
HD
$417B
| $640K | 0.32% |
1,668
-297
| -15% | -$114K |
|
50
Starbucks
SBUX
$97.1B
| $639K | 0.32% |
6,989
+2,318
| +50% | +$212K |
|