GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.37M | 0.68% |
14,355
+2
| +0% | +$190 |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.35M | 0.67% |
76,257
-10,464
| -12% | -$185K |
|
28
Vanguard Information Technology ETF
VGT
$103B
| $1.35M | 0.67% |
2,165
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.33M | 0.66% |
6,774
+13
| +0.2% | +$2.55K |
|
30
iShares Latin America 40 ETF
ILF
$1.81B
| $1.31M | 0.65% |
62,878
-900
| -1% | -$18.8K |
|
31
iShares MSCI Turkey ETF
TUR
$160M
| $1.26M | 0.63% |
35,178
+2,154
| +7% | +$77.2K |
|
32
Extra Space Storage
EXR
$31.2B
| $1.15M | 0.57% |
7,714
-716
| -8% | -$107K |
|
33
Microsoft
MSFT
$3.79T
| $1.1M | 0.54% |
2,599
-243
| -9% | -$102K |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.09M | 0.54% |
25,110
+4,710
| +23% | +$205K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $1.08M | 0.54% |
1,848
+157
| +9% | +$91.9K |
|
36
ConocoPhillips
COP
$115B
| $1.07M | 0.53% |
10,743
+2,790
| +35% | +$277K |
|
37
Qualcomm
QCOM
$175B
| $1.05M | 0.52% |
6,833
+460
| +7% | +$70.7K |
|
38
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $988K | 0.49% |
16,947
-607
| -3% | -$35.4K |
|
39
EOG Resources
EOG
$64.5B
| $915K | 0.45% |
7,468
+17
| +0.2% | +$2.08K |
|
40
Kontoor Brands
KTB
$4.5B
| $911K | 0.45% |
10,665
+1,035
| +11% | +$88.4K |
|
41
Cal-Maine
CALM
$5.37B
| $897K | 0.45% |
8,714
-747
| -8% | -$76.9K |
|
42
NVIDIA
NVDA
$4.33T
| $883K | 0.44% |
6,577
+416
| +7% | +$55.9K |
|
43
Snap-on
SNA
$17.4B
| $877K | 0.44% |
2,584
-66
| -2% | -$22.4K |
|
44
Colgate-Palmolive
CL
$67.3B
| $865K | 0.43% |
9,511
+987
| +12% | +$89.7K |
|
45
Automatic Data Processing
ADP
$119B
| $841K | 0.42% |
2,874
+261
| +10% | +$76.4K |
|
46
CF Industries
CF
$13.9B
| $801K | 0.4% |
9,391
+1,528
| +19% | +$130K |
|
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $765K | 0.38% |
16,349
-616
| -4% | -$28.8K |
|
48
Paychex
PAYX
$48.6B
| $758K | 0.38% |
5,405
-38
| -0.7% | -$5.33K |
|
49
Bath & Body Works
BBWI
$5.61B
| $710K | 0.35% |
18,301
-1,312
| -7% | -$50.9K |
|
50
Mastercard
MA
$525B
| $707K | 0.35% |
1,342
-267
| -17% | -$141K |
|