GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.55%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$18.5M |
| 2 |
Cassava Sciences
SAVA
|
$17.4M |
| 3 |
Yum! Brands
YUM
|
$5.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.79% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.6B
| $454K | 0.27% |
+8,713
| New | +$454K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.27% |
+1,176
| New | +$450K |
|
78
Evercore
EVR
$12.4B
| $448K | 0.27% |
+4,103
| New | +$448K |
|
79
Dow Inc
DOW
$17.5B
| $447K | 0.27% |
+8,879
| New | +$447K |
|
80
Novo Nordisk
NVO
$251B
| $447K | 0.27% |
+3,302
| New | +$447K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $442K | 0.27% |
+9,380
| New | +$442K |
|
82
Celanese
CE
$5.22B
| $435K | 0.26% |
+4,253
| New | +$435K |
|
83
Boise Cascade
BCC
$3.25B
| $431K | 0.26% |
+6,274
| New | +$431K |
|
84
W.P. Carey
WPC
$14.7B
| $430K | 0.26% |
+5,505
| New | +$430K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $429K | 0.26% |
+4,030
| New | +$429K |
|
86
Eastman Chemical
EMN
$8.08B
| $428K | 0.26% |
+5,253
| New | +$428K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.25% |
+3,092
| New | +$420K |
|
88
Medifast
MED
$154M
| $411K | 0.25% |
+3,560
| New | +$411K |
|
89
Corning
GLW
$57.4B
| $409K | 0.25% |
+12,820
| New | +$409K |
|
90
Qualcomm
QCOM
$173B
| $409K | 0.25% |
+3,719
| New | +$409K |
|
91
Norfolk Southern
NSC
$62.8B
| $408K | 0.25% |
+1,654
| New | +$408K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.25% |
+5,626
| New | +$406K |
|
93
Phillips 66
PSX
$54B
| $400K | 0.24% |
+3,845
| New | +$400K |
|
94
Goldman Sachs
GS
$226B
| $390K | 0.24% |
+1,136
| New | +$390K |
|
95
Lockheed Martin
LMT
$106B
| $388K | 0.24% |
+799
| New | +$388K |
|
96
ENI
E
$53.8B
| $388K | 0.23% |
+13,526
| New | +$388K |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $386K | 0.23% |
+8,714
| New | +$386K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $385K | 0.23% |
+3,940
| New | +$385K |
|
99
Lam Research
LRCX
$127B
| $385K | 0.23% |
+917
| New | +$385K |
|
|
WIRE
100
DELISTED
Encore Wire Corp
WIRE
| $384K | 0.23% |
+2,793
| New | +$384K |
|