GCM
Gallacher Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$261M
AUM Growth
+$2.03M
(+0.79%)
Holding
385
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.27M | |
| 3 | +$1.02M | |
| 4 |
Marathon Petroleum
MPC
|
+$1.01M |
| 5 |
APA Corp
APA
|
+$986K |
Top Sells
| 1 | +$944K | |
| 2 | +$926K | |
| 3 | +$908K | |
| 4 |
American Healthcare REIT
AHR
|
+$882K |
| 5 |
SLB Ltd
SLB
|
+$839K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 7% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$360B
| $914K | 0.35% |
2,675
+279
|
|
||
77
Cisco
CSCO
$479B
| $911K | 0.35% |
11,745
+277
|
|
||
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $907K | 0.35% |
15,011
-1,180
|
|
||
79
Banco Santander
SAN
$175B
| $901K | 0.35% |
79,865
-819
|
|
||
80
Union Pacific
UNP
$162B
| $900K | 0.35% |
3,708
+806
|
|
||
81
GSK
GSK
$103B
| $893K | 0.34% |
16,183
+414
|
|
||
82
InterDigital
IDCC
$6.74B
| $891K | 0.34% |
2,950
+2,072
|
|
||
83
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
| $863K | 0.33% |
12,702
-3,015
|
|
||
84
Arista Networks
ANET
$194B
| $850K | 0.33% |
6,927
+1,141
|
|
||
85
Vodafone
VOD
$33.8B
| $847K | 0.32% |
56,382
+413
|
|
||
86
Honeywell
HON
$136B
| $829K | 0.32% |
3,666
+1,440
|
|
||
87
Diamondback Energy
FANG
$54.2B
| $828K | 0.32% |
+4,188
|
|
||
88
Lloyds Banking Group
LYG
$77.3B
| $826K | 0.32% |
164,292
+2,507
|
|
||
89
ASML
ASML
$633B
| $813K | 0.31% |
615
-88
|
|
||
90
Procter & Gamble
PG
$341B
| $802K | 0.31% |
5,556
+2,266
|
|
||
91
AstraZeneca
AZN
$288B
| $797K | 0.31% |
4,043
-4,050
|
|
||
92
HF Sinclair
DINO
$12.9B
| $791K | 0.3% |
+12,676
|
|
||
93
General Dynamics
GD
$93.7B
| $790K | 0.3% |
+2,302
|
|
||
94
Mastercard
MA
$434B
| $786K | 0.3% |
1,573
+789
|
|
||
95
Las Vegas Sands
LVS
$33.3B
| $770K | 0.3% |
+14,284
|
|
||
96
NatWest
NWG
$62.9B
| $765K | 0.29% |
51,330
+1,309
|
|
||
97
Ryanair
RYAAY
$29.7B
| $764K | 0.29% |
13,215
+316
|
|
||
98
Lamb Weston
LW
$5.82B
| $763K | 0.29% |
+18,057
|
|
||
99
IBM
IBM
$268B
| $753K | 0.29% |
3,108
-1,076
|
|
||
100
Lam Research
LRCX
$379B
| $751K | 0.29% |
3,513
+1,700
|
|