GCM
Gallacher Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$253M
AUM Growth
+$36.8M
(+17%)
Holding
359
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.41M | |
| 3 | +$1.23M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.1M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.15M | |
| 3 | +$974K | |
| 4 |
EOG Resources
EOG
|
+$839K |
| 5 |
General Dynamics
GD
|
+$815K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$5.96B
| $1M | 0.4% |
+18,847
|
|
||
52
Mueller Industries
MLI
$12.3B
| $995K | 0.39% |
9,842
+4,454
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.58T
| $985K | 0.39% |
4,054
+296
|
|
||
54
Packaging Corp of America
PKG
$18.4B
| $966K | 0.38% |
4,432
+1,233
|
|
||
55
CF Industries
CF
$20.1B
| $907K | 0.36% |
10,111
+798
|
|
||
56
Build-A-Bear
BBW
$482M
| $897K | 0.35% |
+13,753
|
|
||
57
ADT
ADT
$5.4B
| $854K | 0.34% |
98,066
+8,071
|
|
||
58
HNI Corp
HNI
$2.35B
| $847K | 0.33% |
+18,082
|
|
||
59
Banco Santander
SAN
$163B
| $847K | 0.33% |
80,790
+1,118
|
|
||
60
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
| $844K | 0.33% |
43,839
-4,148
|
|
||
61
Ameriprise Financial
AMP
$39.4B
| $840K | 0.33% |
+1,710
|
|
||
62
Qualcomm
QCOM
$135B
| $837K | 0.33% |
5,029
-294
|
|
||
63
OneSpan
OSPN
$396M
| $830K | 0.33% |
52,243
+19,743
|
|
||
64
Fortinet
FTNT
$60.6B
| $821K | 0.32% |
9,760
+5,926
|
|
||
65
Novartis
NVS
$294B
| $818K | 0.32% |
6,377
+1,006
|
|
||
66
Ovintiv
OVV
$16.8B
| $808K | 0.32% |
+20,003
|
|
||
67
iShares MSCI UAE ETF
UAE
$272M
| $797K | 0.32% |
+42,215
|
|
||
68
American Healthcare REIT
AHR
$9.09B
| $795K | 0.31% |
18,924
+1,519
|
|
||
69
Accenture
ACN
$122B
| $791K | 0.31% |
3,209
+1,396
|
|
||
70
Southern Copper
SCCO
$146B
| $789K | 0.31% |
6,611
+752
|
|
||
71
Progressive
PGR
$114B
| $787K | 0.31% |
3,188
+561
|
|
||
72
Cisco
CSCO
$312B
| $786K | 0.31% |
+11,481
|
|
||
73
Salesforce
CRM
$172B
| $785K | 0.31% |
+3,313
|
|
||
74
Ryanair
RYAAY
$30.5B
| $779K | 0.31% |
12,937
+2,039
|
|
||
75
Shell
SHEL
$263B
| $777K | 0.31% |
10,856
+1,820
|
|