GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Turkey ETF
TUR
$160M
| $1.35M | 0.71% |
32,136
+2,192
| +7% | +$92.1K |
|
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.32M | 0.69% |
13,855
-298
| -2% | -$28.4K |
|
28
Yum China
YUMC
$16.1B
| $1.3M | 0.68% |
42,020
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$103B
| $1.28M | 0.67% |
2,215
-5
| -0.2% | -$2.88K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.23M | 0.65% |
6,754
| – | – |
|
31
Extra Space Storage
EXR
$31.2B
| $1.16M | 0.61% |
7,433
+86
| +1% | +$13.4K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $1.07M | 0.56% |
2,112
+282
| +15% | +$142K |
|
33
NVIDIA
NVDA
$4.33T
| $1.02M | 0.54% |
8,245
+325
| +4% | +$40.1K |
|
34
Kontoor Brands
KTB
$4.5B
| $992K | 0.52% |
14,996
+9,745
| +186% | +$645K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $979K | 0.52% |
5,373
+1,536
| +40% | +$280K |
|
36
Perdoceo Education
PRDO
$2.26B
| $975K | 0.51% |
45,496
+14,892
| +49% | +$319K |
|
|
37
EOG Resources
EOG
$64.5B
| $969K | 0.51% |
7,701
+5,507
| +251% | +$693K |
|
38
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $955K | 0.5% |
17,815
-522
| -3% | -$28K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $914K | 0.48% |
1,679
-184
| -10% | -$100K |
|
40
Hershey
HSY
$37.5B
| $889K | 0.47% |
4,838
+3,645
| +306% | +$670K |
|
41
Automatic Data Processing
ADP
$119B
| $881K | 0.46% |
3,692
+2,396
| +185% | +$572K |
|
42
Gen Digital
GEN
$17.9B
| $817K | 0.43% |
32,707
+4,657
| +17% | +$116K |
|
|
43
Illinois Tool Works
ITW
$76.8B
| $814K | 0.43% |
+3,435
| New | +$814K |
|
|
44
Lamar Advertising Co
LAMR
$12.9B
| $807K | 0.42% |
+6,752
| New | +$807K |
|
45
Mastercard
MA
$525B
| $785K | 0.41% |
1,779
+1,306
| +276% | +$576K |
|
46
Novo Nordisk
NVO
$244B
| $781K | 0.41% |
5,470
-413
| -7% | -$58.9K |
|
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $751K | 0.4% |
17,227
-872
| -5% | -$38K |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $749K | 0.39% |
17,404
+4,833
| +38% | +$208K |
|
49
Scorpio Tankers
STNG
$2.99B
| $723K | 0.38% |
8,899
+2,319
| +35% | +$189K |
|
|
50
Tapestry
TPR
$22.2B
| $705K | 0.37% |
+16,482
| New | +$705K |
|