GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$727K |
| 2 |
Valero Energy
VLO
|
$638K |
| 3 |
Myers Industries
MYE
|
$616K |
| 4 |
Chevron
CVX
|
$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.8B
| $607K | 0.36% |
4,371
+383
| +10% | +$53.2K |
|
52
iShares MSCI South Africa ETF
EZA
$423M
| $573K | 0.34% |
13,563
+1,056
| +8% | +$44.6K |
|
|
53
Chevron
CVX
$310B
| $568K | 0.34% |
+3,480
| New | +$568K |
|
|
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
| $566K | 0.34% |
+4,189
| New | +$566K |
|
55
Cal-Maine
CALM
$5.52B
| $557K | 0.33% |
+9,144
| New | +$557K |
|
56
iShares MSCI Turkey ETF
TUR
$165M
| $544K | 0.33% |
16,686
-363
| -2% | -$11.8K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $543K | 0.33% |
10,849
+1,469
| +16% | +$73.5K |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $537K | 0.32% |
3,541
| – | – |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.18B
| $537K | 0.32% |
+20,048
| New | +$537K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $532K | 0.32% |
21,227
-303
| -1% | -$7.59K |
|
61
Union Pacific
UNP
$131B
| $527K | 0.32% |
2,620
+937
| +56% | +$189K |
|
62
Costamare
CMRE
$1.45B
| $521K | 0.31% |
55,417
+21,318
| +63% | +$201K |
|
63
Ryder
R
$7.64B
| $520K | 0.31% |
5,831
+2,588
| +80% | +$231K |
|
64
Qualcomm
QCOM
$172B
| $518K | 0.31% |
4,063
+344
| +9% | +$43.9K |
|
65
Owens Corning
OC
$13B
| $516K | 0.31% |
+5,389
| New | +$516K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $514K | 0.31% |
2,425
-31
| -1% | -$6.57K |
|
67
Gaming and Leisure Properties
GLPI
$13.7B
| $513K | 0.31% |
9,858
+1,145
| +13% | +$59.6K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $512K | 0.31% |
2,028
-158
| -7% | -$39.9K |
|
69
CVR Energy
CVI
$3.16B
| $510K | 0.31% |
+15,544
| New | +$510K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $508K | 0.3% |
10,618
-5,278
| -33% | -$253K |
|
71
W.P. Carey
WPC
$14.9B
| $505K | 0.3% |
6,654
+1,033
| +18% | +$78.4K |
|
72
Upbound Group
UPBD
$1.47B
| $504K | 0.3% |
20,550
-4,392
| -18% | -$108K |
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $498K | 0.3% |
4,801
+1,444
| +43% | +$150K |
|
74
Steel Dynamics
STLD
$19.8B
| $493K | 0.3% |
4,365
-580
| -12% | -$65.6K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.15B
| $493K | 0.3% |
12,277
-11,547
| -48% | -$464K |
|