GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
$848K |
| 5 |
Visa
V
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$976K |
| 2 |
National Beverage
FIZZ
|
$543K |
| 3 |
Kroger
KR
|
$538K |
| 4 |
Public Storage
PSA
|
$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $638K | 0.32% |
14,450
-53
| -0.4% | -$2.34K |
|
52
Gen Digital
GEN
$18.2B
| $628K | 0.32% |
28,050
+11,891
| +74% | +$266K |
|
53
Citigroup
C
$176B
| $618K | 0.31% |
9,766
-2,417
| -20% | -$153K |
|
54
Snap-on
SNA
$17.1B
| $617K | 0.31% |
2,084
+945
| +83% | +$280K |
|
55
Amdocs
DOX
$9.46B
| $591K | 0.3% |
6,542
+1,814
| +38% | +$164K |
|
56
Colgate-Palmolive
CL
$68.8B
| $584K | 0.3% |
+6,481
| New | +$584K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $580K | 0.29% |
48,975
-6,036
| -11% | -$71.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $579K | 0.29% |
3,837
+142
| +4% | +$21.4K |
|
59
Hyster-Yale Materials Handling
HY
$668M
| $573K | 0.29% |
8,924
+4,622
| +107% | +$297K |
|
60
Sysco
SYY
$39.4B
| $569K | 0.29% |
7,006
+3,022
| +76% | +$245K |
|
61
Shell
SHEL
$208B
| $567K | 0.29% |
8,459
+255
| +3% | +$17.1K |
|
62
iShares US Medical Devices ETF
IHI
$4.35B
| $564K | 0.29% |
9,632
+190
| +2% | +$11.1K |
|
63
Kforce
KFRC
$598M
| $564K | 0.29% |
+7,998
| New | +$564K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $547K | 0.28% |
7,176
+3,646
| +103% | +$278K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $538K | 0.27% |
12,571
+3,106
| +33% | +$133K |
|
66
Applied Materials
AMAT
$130B
| $538K | 0.27% |
2,607
+710
| +37% | +$146K |
|
67
First Bancorp
FBP
$3.54B
| $538K | 0.27% |
30,645
+9,322
| +44% | +$164K |
|
68
Perdoceo Education
PRDO
$2.14B
| $537K | 0.27% |
+30,604
| New | +$537K |
|
69
CubeSmart
CUBE
$9.52B
| $536K | 0.27% |
11,858
-9,742
| -45% | -$441K |
|
70
APA Corp
APA
$8.14B
| $535K | 0.27% |
15,570
+695
| +5% | +$23.9K |
|
71
Ryanair
RYAAY
$32.1B
| $531K | 0.27% |
9,115
-330
| -3% | -$19.2K |
|
72
Kimberly-Clark
KMB
$43.1B
| $525K | 0.27% |
+4,055
| New | +$525K |
|
73
RELX
RELX
$85.9B
| $524K | 0.27% |
12,104
-56
| -0.5% | -$2.42K |
|
74
Devon Energy
DVN
$22.1B
| $509K | 0.26% |
10,141
+749
| +8% | +$37.6K |
|
75
Best Buy
BBY
$16.1B
| $508K | 0.26% |
+6,196
| New | +$508K |
|