GCM
Gallacher Capital Management Portfolio holdings
AUM
$253M
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$253M
AUM Growth
+$36.8M
(+17%)
Holding
359
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.5M | |
| 3 | +$1.21M | |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.15M | |
| 3 | +$974K | |
| 4 |
Citigroup
C
|
+$850K |
| 5 |
EOG Resources
EOG
|
+$839K |
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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$81B
| $773K | 0.31% |
6,449
+685
|
|
||
77
Magnolia Oil & Gas
MGY
$4.29B
| $768K | 0.3% |
+32,165
|
|
||
78
Targa Resources
TRGP
$38.6B
| $766K | 0.3% |
+4,572
|
|
||
79
SLB Ltd
SLB
$56.9B
| $764K | 0.3% |
+22,223
|
|
||
80
Digital Realty Trust
DLR
$55.3B
| $762K | 0.3% |
+4,410
|
|
||
81
Enova International
ENVA
$3.38B
| $746K | 0.29% |
+6,479
|
|
||
82
Lloyds Banking Group
LYG
$76B
| $738K | 0.29% |
162,574
+11,581
|
|
||
83
ENI
E
$56.6B
| $738K | 0.29% |
21,113
+3,177
|
|
||
84
Emcor
EME
$28.4B
| $736K | 0.29% |
1,133
+59
|
|
||
85
Kroger
KR
$41.8B
| $736K | 0.29% |
+10,914
|
|
||
86
W.P. Carey
WPC
$14.6B
| $735K | 0.29% |
+10,882
|
|
||
87
RELX
RELX
$73.7B
| $732K | 0.29% |
15,335
+3,834
|
|
||
88
Fair Isaac
FICO
$42B
| $720K | 0.28% |
481
+266
|
|
||
89
HSBC
HSBC
$246B
| $713K | 0.28% |
10,050
+2,036
|
|
||
90
Flowserve
FLS
$9.14B
| $712K | 0.28% |
+13,404
|
|
||
91
Novo Nordisk
NVO
$213B
| $711K | 0.28% |
12,822
+6,270
|
|
||
92
Bath & Body Works
BBWI
$3.89B
| $711K | 0.28% |
27,590
+20,049
|
|
||
93
Griffon
GFF
$3.39B
| $711K | 0.28% |
9,332
+4,610
|
|
||
94
Booz Allen Hamilton
BAH
$10.6B
| $710K | 0.28% |
7,101
+3,167
|
|
||
95
UBS Group
UBS
$121B
| $708K | 0.28% |
17,276
+1,557
|
|
||
96
NatWest
NWG
$66.7B
| $707K | 0.28% |
49,967
+5,452
|
|
||
97
Union Pacific
UNP
$141B
| $702K | 0.28% |
2,971
+352
|
|
||
98
Amdocs
DOX
$8.32B
| $694K | 0.27% |
+8,462
|
|
||
99
Sylvamo
SLVM
$1.89B
| $693K | 0.27% |
15,670
-2,257
|
|
||
100
Lennox International
LII
$17.7B
| $689K | 0.27% |
+1,302
|
|