GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.1B
| $699K | 0.37% |
14,748
+4,607
| +45% | +$218K |
|
52
American Eagle Outfitters
AEO
$3.18B
| $693K | 0.36% |
34,699
+15,835
| +84% | +$316K |
|
53
Target
TGT
$40.9B
| $682K | 0.36% |
+4,607
| New | +$682K |
|
54
Snap-on
SNA
$17.4B
| $662K | 0.35% |
2,531
+447
| +21% | +$117K |
|
55
Magnolia Oil & Gas
MGY
$4.41B
| $660K | 0.35% |
+26,034
| New | +$660K |
|
56
NewMarket
NEU
$7.87B
| $660K | 0.35% |
1,279
+897
| +235% | +$463K |
|
57
CF Industries
CF
$13.9B
| $659K | 0.35% |
8,897
+3,138
| +54% | +$233K |
|
58
Worthington Steel
WS
$1.7B
| $645K | 0.34% |
19,349
+6,011
| +45% | +$201K |
|
59
HCA Healthcare
HCA
$94.8B
| $645K | 0.34% |
2,009
-197
| -9% | -$63.3K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $628K | 0.33% |
3,451
-90
| -3% | -$16.4K |
|
61
Shell
SHEL
$207B
| $628K | 0.33% |
8,702
+243
| +3% | +$17.5K |
|
62
Griffon
GFF
$3.61B
| $625K | 0.33% |
+9,789
| New | +$625K |
|
63
Ingredion
INGR
$8.09B
| $625K | 0.33% |
5,446
+3,508
| +181% | +$402K |
|
64
Paychex
PAYX
$48.6B
| $623K | 0.33% |
5,258
+1,282
| +32% | +$152K |
|
65
Genpact
G
$7.41B
| $596K | 0.31% |
+18,508
| New | +$596K |
|
66
Clear Secure
YOU
$3.58B
| $592K | 0.31% |
+31,658
| New | +$592K |
|
67
Carter's
CRI
$1.08B
| $589K | 0.31% |
+9,498
| New | +$589K |
|
68
Halliburton
HAL
$19B
| $587K | 0.31% |
+17,371
| New | +$587K |
|
69
Herc Holdings
HRI
$4.2B
| $584K | 0.31% |
+4,382
| New | +$584K |
|
70
Home Depot
HD
$421B
| $581K | 0.31% |
1,688
+20
| +1% | +$6.89K |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $576K | 0.3% |
14,170
-280
| -2% | -$11.4K |
|
72
WK Kellogg Co
KLG
$1.99B
| $568K | 0.3% |
+34,480
| New | +$568K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $561K | 0.3% |
7,188
+12
| +0.2% | +$937 |
|
74
RELX
RELX
$84.9B
| $554K | 0.29% |
12,065
-39
| -0.3% | -$1.79K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $551K | 0.29% |
9,790
+1,229
| +14% | +$69.2K |
|