GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$727K |
| 2 |
Valero Energy
VLO
|
$638K |
| 3 |
Myers Industries
MYE
|
$616K |
| 4 |
Chevron
CVX
|
$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$16.5B
| $487K | 0.29% |
5,486
+1,937
| +55% | +$172K |
|
77
Ethan Allen Interiors
ETD
$772M
| $487K | 0.29% |
+17,722
| New | +$487K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $483K | 0.29% |
7,646
+892
| +13% | +$56.4K |
|
79
Novo Nordisk
NVO
$245B
| $480K | 0.29% |
6,034
-570
| -9% | -$45.3K |
|
80
United Parcel Service
UPS
$72.1B
| $479K | 0.29% |
2,467
-386
| -14% | -$74.9K |
|
81
Lam Research
LRCX
$130B
| $479K | 0.29% |
9,030
-140
| -2% | -$7.42K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $465K | 0.28% |
11,662
-1,505
| -11% | -$60K |
|
83
HF Sinclair
DINO
$9.56B
| $464K | 0.28% |
+9,581
| New | +$464K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $461K | 0.28% |
10,237
-3,211
| -24% | -$145K |
|
85
Kforce
KFRC
$598M
| $461K | 0.28% |
+7,287
| New | +$461K |
|
86
KLA
KLAC
$119B
| $459K | 0.28% |
1,149
-166
| -13% | -$66.3K |
|
87
Cavco Industries
CVCO
$4.32B
| $456K | 0.27% |
+1,436
| New | +$456K |
|
88
Hackett Group
HCKT
$576M
| $456K | 0.27% |
+24,679
| New | +$456K |
|
89
Penske Automotive Group
PAG
$12.4B
| $454K | 0.27% |
3,202
+612
| +24% | +$86.8K |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $448K | 0.27% |
1,094
-82
| -7% | -$33.6K |
|
91
STMicroelectronics
STM
$24B
| $445K | 0.27% |
8,316
+945
| +13% | +$50.5K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $444K | 0.27% |
4,030
| – | – |
|
93
Arista Networks
ANET
$180B
| $440K | 0.26% |
10,496
+3,240
| +45% | +$136K |
|
94
3M
MMM
$82.7B
| $433K | 0.26% |
+4,932
| New | +$433K |
|
95
APA Corp
APA
$8.14B
| $430K | 0.26% |
+11,914
| New | +$430K |
|
96
Public Storage
PSA
$52.2B
| $426K | 0.26% |
1,411
+318
| +29% | +$96.1K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $418K | 0.25% |
4,229
+289
| +7% | +$28.6K |
|
98
Home Depot
HD
$417B
| $416K | 0.25% |
1,411
-946
| -40% | -$279K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $414K | 0.25% |
3,634
-4,920
| -58% | -$561K |
|
100
Shell
SHEL
$208B
| $413K | 0.25% |
7,169
+1,294
| +22% | +$74.5K |
|