GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cal-Maine
CALM
$5.37B
| $708K | 0.33% |
+9,461
| New | +$708K |
|
52
Scorpio Tankers
STNG
$2.99B
| $699K | 0.32% |
9,806
+907
| +10% | +$64.7K |
|
|
53
Sylvamo
SLVM
$1.75B
| $688K | 0.32% |
+8,015
| New | +$688K |
|
|
54
Ryder
R
$7.65B
| $682K | 0.31% |
+4,681
| New | +$682K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $680K | 0.31% |
3,451
| – | – |
|
56
KLA
KLAC
$127B
| $680K | 0.31% |
878
+453
| +107% | +$351K |
|
57
CF Industries
CF
$13.9B
| $675K | 0.31% |
7,863
-1,034
| -12% | -$88.7K |
|
58
Novo Nordisk
NVO
$244B
| $673K | 0.31% |
5,652
+182
| +3% | +$21.7K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $670K | 0.31% |
11,317
+1,527
| +16% | +$90.5K |
|
60
Halliburton
HAL
$19B
| $669K | 0.31% |
23,035
+5,664
| +33% | +$165K |
|
61
Home Depot
HD
$421B
| $664K | 0.3% |
1,639
-49
| -3% | -$19.9K |
|
62
HCA Healthcare
HCA
$94.8B
| $650K | 0.3% |
1,600
-409
| -20% | -$166K |
|
63
Ardmore Shipping
ASC
$505M
| $649K | 0.3% |
+35,836
| New | +$649K |
|
64
Kimberly-Clark
KMB
$42.5B
| $644K | 0.3% |
+4,527
| New | +$644K |
|
65
Las Vegas Sands
LVS
$36.7B
| $640K | 0.29% |
+12,708
| New | +$640K |
|
66
Honeywell
HON
$134B
| $631K | 0.29% |
+3,053
| New | +$631K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.5B
| $630K | 0.29% |
+28,564
| New | +$630K |
|
68
LyondellBasell Industries
LYB
$17.8B
| $629K | 0.29% |
+6,556
| New | +$629K |
|
69
Bath & Body Works
BBWI
$5.61B
| $626K | 0.29% |
+19,613
| New | +$626K |
|
70
Sealed Air
SEE
$4.99B
| $618K | 0.28% |
+17,025
| New | +$618K |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $616K | 0.28% |
14,438
+268
| +2% | +$11.4K |
|
72
HNI Corp
HNI
$2.07B
| $616K | 0.28% |
+11,439
| New | +$616K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $610K | 0.28% |
4,563
-2,189
| -32% | -$292K |
|
74
Schlumberger
SLB
$53.1B
| $601K | 0.28% |
+14,315
| New | +$601K |
|
75
Alphabet (Google) Class A
GOOGL
$2.91T
| $599K | 0.27% |
3,612
-1,761
| -33% | -$292K |
|