GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.92M |
| 2 |
CSG Systems International
CSGS
|
$780K |
| 3 |
Williams-Sonoma
WSM
|
$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$750K |
| 5 |
Lamar Advertising Co
LAMR
|
$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$942K |
| 3 |
Snap-on
SNA
|
$839K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
Illinois Tool Works
ITW
|
$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $798K | 0.37% |
20,715
+3,570
| +21% | +$138K |
|
|
52
CSG Systems International
CSGS
$1.87B
| $780K | 0.36% |
+11,939
| New | +$780K |
|
53
ADT
ADT
$7.09B
| $762K | 0.35% |
89,995
+13,395
| +17% | +$113K |
|
|
54
Lamar Advertising Co
LAMR
$12.9B
| $746K | 0.35% |
+6,145
| New | +$746K |
|
55
Procter & Gamble
PG
$373B
| $740K | 0.34% |
4,643
+573
| +14% | +$91.3K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $738K | 0.34% |
47,987
-1,759
| -4% | -$27K |
|
57
Sysco
SYY
$38.7B
| $730K | 0.34% |
+9,635
| New | +$730K |
|
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $727K | 0.34% |
15,973
-328
| -2% | -$14.9K |
|
59
Service Corp International
SCI
$11B
| $716K | 0.33% |
+8,801
| New | +$716K |
|
60
Sapiens International
SPNS
$2.4B
| $715K | 0.33% |
+24,436
| New | +$715K |
|
61
Progressive
PGR
$143B
| $701K | 0.32% |
2,627
+1,289
| +96% | +$344K |
|
62
Cabot Corp
CBT
$4.29B
| $691K | 0.32% |
9,210
+1,445
| +19% | +$108K |
|
63
McGrath RentCorp
MGRC
$3.06B
| $688K | 0.32% |
+5,937
| New | +$688K |
|
64
Kforce
KFRC
$577M
| $684K | 0.32% |
16,622
+2,476
| +18% | +$102K |
|
65
iShares MSCI South Africa ETF
EZA
$432M
| $676K | 0.31% |
12,580
+648
| +5% | +$34.8K |
|
66
Netflix
NFLX
$529B
| $670K | 0.31% |
500
+248
| +98% | +$332K |
|
67
SGHC Ltd
SGHC
$6.33B
| $665K | 0.31% |
+60,577
| New | +$665K |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $662K | 0.31% |
3,758
-467
| -11% | -$82.3K |
|
69
Banco Santander
SAN
$145B
| $661K | 0.31% |
79,672
-13,396
| -14% | -$111K |
|
70
Exponent
EXPO
$3.57B
| $654K | 0.3% |
+8,756
| New | +$654K |
|
71
Novartis
NVS
$249B
| $650K | 0.3% |
5,371
+92
| +2% | +$11.1K |
|
72
Arista Networks
ANET
$178B
| $642K | 0.3% |
6,274
+392
| +7% | +$40.1K |
|
73
Lloyds Banking Group
LYG
$64.8B
| $642K | 0.3% |
150,993
-5,884
| -4% | -$25K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $641K | 0.3% |
7,688
-5,924
| -44% | -$494K |
|
75
Teekay Tankers
TNK
$1.83B
| $641K | 0.3% |
+15,357
| New | +$641K |
|