GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $540K | 0.3% |
8,204
-39
| -0.5% | -$2.57K |
|
52
Kroger
KR
$44.8B
| $538K | 0.3% |
11,766
+2,842
| +32% | +$130K |
|
|
53
Coterra Energy
CTRA
$18.3B
| $538K | 0.3% |
+21,062
| New | +$538K |
|
54
California Resources
CRC
$4.1B
| $535K | 0.3% |
9,789
+6,022
| +160% | +$329K |
|
55
APA Corp
APA
$8.14B
| $534K | 0.3% |
14,875
+1,495
| +11% | +$53.6K |
|
56
Public Storage
PSA
$52.2B
| $532K | 0.3% |
1,745
+79
| +5% | +$24.1K |
|
57
HF Sinclair
DINO
$9.56B
| $532K | 0.3% |
9,573
+4,604
| +93% | +$256K |
|
58
Warrior Met Coal
HCC
$3.19B
| $531K | 0.3% |
8,709
-3,885
| -31% | -$237K |
|
|
59
IBM
IBM
$232B
| $528K | 0.29% |
+3,227
| New | +$528K |
|
|
60
JPMorgan Active Bond ETF
JBND
$3B
| $527K | 0.29% |
+9,940
| New | +$527K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $526K | 0.29% |
1,726
-116
| -6% | -$35.3K |
|
62
Hershey
HSY
$37.6B
| $523K | 0.29% |
2,803
+704
| +34% | +$131K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $518K | 0.29% |
24,976
+32
| +0.1% | +$664 |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $516K | 0.29% |
3,695
+780
| +27% | +$109K |
|
65
EOG Resources
EOG
$64.4B
| $511K | 0.28% |
4,221
-1,141
| -21% | -$138K |
|
66
iShares US Medical Devices ETF
IHI
$4.35B
| $510K | 0.28% |
9,442
-3,439
| -27% | -$186K |
|
67
Preferred Bank
PFBC
$1.18B
| $510K | 0.28% |
+6,975
| New | +$510K |
|
68
Ryanair
RYAAY
$32.1B
| $504K | 0.28% |
9,445
-663
| -7% | -$35.4K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $501K | 0.28% |
55,011
-4,234
| -7% | -$38.6K |
|
70
iShares National Muni Bond ETF
MUB
$38.9B
| $499K | 0.28% |
4,599
+1,600
| +53% | +$173K |
|
71
ENI
E
$51.3B
| $498K | 0.28% |
14,643
+4
| +0% | +$136 |
|
72
ConocoPhillips
COP
$116B
| $493K | 0.27% |
4,244
+1,778
| +72% | +$206K |
|
73
Magnolia Oil & Gas
MGY
$4.38B
| $485K | 0.27% |
+22,773
| New | +$485K |
|
74
RELX
RELX
$85.9B
| $482K | 0.27% |
12,160
-626
| -5% | -$24.8K |
|
75
Axcelis
ACLS
$2.53B
| $472K | 0.26% |
3,637
+1,699
| +88% | +$220K |
|