GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$76.1B
| $678K | 0.34% |
7,325
+1,395
| +24% | +$129K |
|
52
Ryder
R
$7.65B
| $678K | 0.34% |
4,320
-361
| -8% | -$56.6K |
|
53
Sealed Air
SEE
$4.99B
| $662K | 0.33% |
19,580
+2,555
| +15% | +$86.4K |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $661K | 0.33% |
8,742
+4,184
| +92% | +$316K |
|
55
Citigroup
C
$183B
| $650K | 0.32% |
9,229
+628
| +7% | +$44.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $649K | 0.32% |
3,426
-186
| -5% | -$35.2K |
|
57
Wells Fargo
WFC
$261B
| $646K | 0.32% |
9,192
+902
| +11% | +$63.4K |
|
58
ADT
ADT
$7.24B
| $635K | 0.31% |
91,840
+22,842
| +33% | +$158K |
|
59
Home Depot
HD
$421B
| $631K | 0.31% |
1,623
-16
| -1% | -$6.22K |
|
60
Honeywell
HON
$134B
| $624K | 0.31% |
2,763
-290
| -9% | -$65.5K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.5B
| $622K | 0.31% |
26,307
-2,257
| -8% | -$53.3K |
|
62
Schlumberger
SLB
$53.1B
| $619K | 0.31% |
16,156
+1,841
| +13% | +$70.6K |
|
63
Diamondback Energy
FANG
$39.6B
| $616K | 0.31% |
3,760
-447
| -11% | -$73.2K |
|
64
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $601K | 0.3% |
14,727
+289
| +2% | +$11.8K |
|
65
American Eagle Outfitters
AEO
$3.18B
| $598K | 0.3% |
35,881
-6,807
| -16% | -$113K |
|
66
Las Vegas Sands
LVS
$36.7B
| $588K | 0.29% |
11,442
-1,266
| -10% | -$65K |
|
67
Steelcase
SCS
$1.93B
| $587K | 0.29% |
49,670
+12,748
| +35% | +$151K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $584K | 0.29% |
7,210
+11
| +0.2% | +$890 |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $583K | 0.29% |
7,611
+2,614
| +52% | +$200K |
|
70
Dick's Sporting Goods
DKS
$19.9B
| $580K | 0.29% |
2,534
-126
| -5% | -$28.8K |
|
71
Arista Networks
ANET
$175B
| $576K | 0.29% |
5,211
-29
| -0.6% | -$3.21K |
|
72
KLA
KLAC
$127B
| $575K | 0.29% |
912
+34
| +4% | +$21.4K |
|
73
Shell
SHEL
$207B
| $568K | 0.28% |
9,063
+53
| +0.6% | +$3.32K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $566K | 0.28% |
20,320
+24
| +0.1% | +$669 |
|
75
Sylvamo
SLVM
$1.75B
| $558K | 0.28% |
7,064
-951
| -12% | -$75.2K |
|