GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$126B
| $634K | 0.37% |
1,308
+159
| +14% | +$77.1K |
|
52
Union Pacific
UNP
$128B
| $625K | 0.36% |
3,056
+436
| +17% | +$89.2K |
|
|
AAN
53
DELISTED
The Aaron's Company, Inc.
AAN
| $624K | 0.36% |
+44,150
| New | +$624K |
|
54
PACCAR
PCAR
$53.3B
| $611K | 0.35% |
+7,308
| New | +$611K |
|
55
Chevron
CVX
$317B
| $611K | 0.35% |
3,881
+401
| +12% | +$63.1K |
|
56
Designer Brands
DBI
$225M
| $611K | 0.35% |
+60,456
| New | +$611K |
|
57
Diamondback Energy
FANG
$40.1B
| $591K | 0.34% |
4,496
+2,755
| +158% | +$362K |
|
58
Polaris
PII
$3.37B
| $581K | 0.34% |
+4,800
| New | +$581K |
|
59
Gen Digital
GEN
$18.2B
| $579K | 0.33% |
31,228
+14,835
| +90% | +$275K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $571K | 0.33% |
3,541
| – | – |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $570K | 0.33% |
+12,470
| New | +$570K |
|
62
Ryder
R
$7.7B
| $559K | 0.32% |
6,595
+764
| +13% | +$64.8K |
|
63
SunCoke Energy
SXC
$656M
| $552K | 0.32% |
70,111
+59,544
| +563% | +$469K |
|
64
Ameriprise Financial
AMP
$47.1B
| $541K | 0.31% |
1,629
+793
| +95% | +$263K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $538K | 0.31% |
1,901
-127
| -6% | -$36K |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $537K | 0.31% |
13,003
-3,208
| -20% | -$133K |
|
67
La-Z-Boy
LZB
$1.43B
| $537K | 0.31% |
+18,736
| New | +$537K |
|
68
ConocoPhillips
COP
$117B
| $536K | 0.31% |
+5,178
| New | +$536K |
|
69
CVR Energy
CVI
$3.17B
| $536K | 0.31% |
17,900
+2,356
| +15% | +$70.6K |
|
70
HF Sinclair
DINO
$9.61B
| $531K | 0.31% |
11,910
+2,329
| +24% | +$104K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $531K | 0.31% |
21,227
| – | – |
|
72
Capital One
COF
$144B
| $524K | 0.3% |
4,791
+539
| +13% | +$58.9K |
|
73
Cisco
CSCO
$270B
| $517K | 0.3% |
9,987
-5,882
| -37% | -$304K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $515K | 0.3% |
2,767
+776
| +39% | +$144K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $513K | 0.3% |
10,588
+730
| +7% | +$35.4K |
|