GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 2 |
CSG Systems International
CSGS
|
+$780K |
| 3 |
Williams-Sonoma
WSM
|
+$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$750K |
| 5 |
Lamar Advertising Co
LAMR
|
+$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$839K |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Healthcare REIT
AHR
$7.21B
| $639K | 0.3% |
+17,405
| New | +$639K |
|
77
Shell
SHEL
$208B
| $636K | 0.29% |
9,036
-262
| -3% | -$18.4K |
|
78
Columbia Sportswear
COLM
$3.1B
| $636K | 0.29% |
+10,407
| New | +$636K |
|
79
HCA Healthcare
HCA
$97.8B
| $634K | 0.29% |
1,655
-48
| -3% | -$18.4K |
|
80
NatWest
NWG
$56.8B
| $630K | 0.29% |
44,515
+26
| +0.1% | +$368 |
|
81
Ryanair
RYAAY
$31.7B
| $628K | 0.29% |
10,898
-622
| -5% | -$35.9K |
|
82
iShares MSCI EAFE ETF
EFA
$66.9B
| $628K | 0.29% |
7,026
+369
| +6% | +$33K |
|
83
RELX
RELX
$86.4B
| $625K | 0.29% |
11,501
-663
| -5% | -$36K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.7B
| $622K | 0.29% |
2,454
+723
| +42% | +$183K |
|
85
Eli Lilly
LLY
$662B
| $621K | 0.29% |
796
+317
| +66% | +$247K |
|
86
Extra Space Storage
EXR
$31.2B
| $613K | 0.28% |
4,158
-3,701
| -47% | -$546K |
|
87
NMI Holdings
NMIH
$3.09B
| $612K | 0.28% |
14,499
+5,530
| +62% | +$233K |
|
88
Packaging Corp of America
PKG
$19.4B
| $603K | 0.28% |
+3,199
| New | +$603K |
|
89
Union Pacific
UNP
$129B
| $603K | 0.28% |
2,619
+106
| +4% | +$24.4K |
|
90
Motorola Solutions
MSI
$79.7B
| $593K | 0.27% |
1,410
+455
| +48% | +$191K |
|
91
ENI
E
$52.1B
| $581K | 0.27% |
17,936
+522
| +3% | +$16.9K |
|
92
Cal-Maine
CALM
$5.41B
| $578K | 0.27% |
5,802
-2,758
| -32% | -$275K |
|
93
Southern Copper
SCCO
$84B
| $577K | 0.27% |
+5,761
| New | +$577K |
|
94
Emcor
EME
$27.8B
| $575K | 0.27% |
1,074
-108
| -9% | -$57.8K |
|
95
eBay
EBAY
$42.5B
| $574K | 0.27% |
+7,707
| New | +$574K |
|
96
Matador Resources
MTDR
$5.89B
| $564K | 0.26% |
+11,826
| New | +$564K |
|
97
Kimberly-Clark
KMB
$43.1B
| $562K | 0.26% |
4,360
-626
| -13% | -$80.7K |
|
98
Tidewater
TDW
$2.92B
| $562K | 0.26% |
12,183
+6,442
| +112% | +$297K |
|
99
Telefonica
TEF
$30.2B
| $552K | 0.26% |
105,560
+4,099
| +4% | +$21.4K |
|
100
Barclays
BCS
$69.9B
| $552K | 0.26% |
29,687
-3,985
| -12% | -$74.1K |
|