GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.2B
| $1.52M | 0.7% |
8,430
+997
| +13% | +$180K |
|
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.44M | 0.66% |
13,732
-123
| -0.9% | -$12.9K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.43M | 0.66% |
14,353
-1,078
| -7% | -$107K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.34M | 0.61% |
6,761
+7
| +0.1% | +$1.39K |
|
30
Vanguard Information Technology ETF
VGT
$103B
| $1.27M | 0.58% |
2,165
-50
| -2% | -$29.3K |
|
31
Microsoft
MSFT
$3.79T
| $1.22M | 0.56% |
2,842
-398
| -12% | -$171K |
|
32
iShares MSCI Turkey ETF
TUR
$160M
| $1.2M | 0.55% |
33,024
+888
| +3% | +$32.3K |
|
33
Qualcomm
QCOM
$175B
| $1.08M | 0.5% |
6,373
+3,740
| +142% | +$636K |
|
34
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1M | 0.46% |
17,554
-261
| -1% | -$14.9K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $968K | 0.44% |
1,691
-421
| -20% | -$241K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $964K | 0.44% |
1,680
+1
| +0.1% | +$574 |
|
37
American Eagle Outfitters
AEO
$3.18B
| $956K | 0.44% |
42,688
+7,989
| +23% | +$179K |
|
38
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $920K | 0.42% |
20,400
+2,996
| +17% | +$135K |
|
39
EOG Resources
EOG
$64.5B
| $916K | 0.42% |
7,451
-250
| -3% | -$30.7K |
|
|
40
Colgate-Palmolive
CL
$67.3B
| $885K | 0.41% |
+8,524
| New | +$885K |
|
41
ConocoPhillips
COP
$115B
| $837K | 0.38% |
7,953
+6,128
| +336% | +$645K |
|
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $815K | 0.37% |
16,965
-262
| -2% | -$12.6K |
|
43
Mastercard
MA
$525B
| $795K | 0.36% |
1,609
-170
| -10% | -$84K |
|
44
Kontoor Brands
KTB
$4.5B
| $788K | 0.36% |
9,630
-5,366
| -36% | -$439K |
|
45
Target
TGT
$40.9B
| $769K | 0.35% |
4,934
+327
| +7% | +$51K |
|
46
Snap-on
SNA
$17.4B
| $768K | 0.35% |
2,650
+119
| +5% | +$34.5K |
|
47
NVIDIA
NVDA
$4.33T
| $748K | 0.34% |
6,161
-2,084
| -25% | -$253K |
|
48
Paychex
PAYX
$48.6B
| $730K | 0.34% |
5,443
+185
| +4% | +$24.8K |
|
49
Diamondback Energy
FANG
$39.6B
| $725K | 0.33% |
4,207
+2,501
| +147% | +$431K |
|
50
Automatic Data Processing
ADP
$119B
| $723K | 0.33% |
2,613
-1,079
| -29% | -$299K |
|