GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$13M
(-7.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41B
| $545K | 0.34% |
3,541
| – | – |
|
52
NetApp
NTAP
$23.7B
| $539K | 0.34% |
7,098
-2,221
| -24% | -$169K |
|
53
Shell
SHEL
$208B
| $531K | 0.33% |
8,243
+362
| +5% | +$23.3K |
|
54
Gen Digital
GEN
$18.2B
| $528K | 0.33% |
29,841
-1,387
| -4% | -$24.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $513K | 0.32% |
1,200
+100
| +9% | +$42.8K |
|
|
CNR
56
Core Natural Resources, Inc.
CNR
$3.89B
| $513K | 0.32% |
4,890
+1,005
| +26% | +$105K |
|
57
UnitedHealth
UNH
$286B
| $510K | 0.32% |
1,011
+545
| +117% | +$275K |
|
58
CF Industries
CF
$13.7B
| $497K | 0.31% |
5,794
+2,125
| +58% | +$182K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $496K | 0.31% |
1,842
-59
| -3% | -$15.9K |
|
60
Union Pacific
UNP
$131B
| $486K | 0.3% |
2,386
-670
| -22% | -$136K |
|
61
Williams-Sonoma
WSM
$24.7B
| $484K | 0.3% |
6,230
+1,948
| +45% | +$151K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $477K | 0.3% |
59,245
+214
| +0.4% | +$1.72K |
|
|
63
Costamare
CMRE
$1.45B
| $476K | 0.3% |
+49,512
| New | +$476K |
|
64
Chevron
CVX
$310B
| $474K | 0.3% |
2,808
-1,073
| -28% | -$181K |
|
65
CVR Energy
CVI
$3.16B
| $473K | 0.3% |
13,894
-4,006
| -22% | -$136K |
|
66
Equinor
EQNR
$60.1B
| $468K | 0.29% |
14,259
+38
| +0.3% | +$1.25K |
|
67
ENI
E
$51.3B
| $467K | 0.29% |
14,639
-219
| -1% | -$6.99K |
|
68
Exxon Mobil
XOM
$466B
| $465K | 0.29% |
3,955
+930
| +31% | +$109K |
|
|
69
Oxford Industries
OXM
$629M
| $458K | 0.29% |
+4,764
| New | +$458K |
|
70
NVIDIA
NVDA
$4.07T
| $458K | 0.29% |
10,530
+590
| +6% | +$25.7K |
|
71
Arista Networks
ANET
$180B
| $456K | 0.28% |
9,912
+2,680
| +37% | +$123K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $453K | 0.28% |
24,944
+28
| +0.1% | +$509 |
|
73
BP
BP
$87.4B
| $450K | 0.28% |
11,621
+360
| +3% | +$13.9K |
|
74
iShares MSCI South Africa ETF
EZA
$423M
| $444K | 0.28% |
11,795
+18
| +0.2% | +$677 |
|
75
Public Storage
PSA
$52.2B
| $439K | 0.27% |
1,666
+123
| +8% | +$32.4K |
|