GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $512K | 0.3% |
5,077
-1,363
| -21% | -$137K |
|
77
Novo Nordisk
NVO
$240B
| $509K | 0.29% |
6,292
+258
| +4% | +$20.9K |
|
78
Lowe's Companies
LOW
$153B
| $507K | 0.29% |
+2,245
| New | +$507K |
|
79
Pfizer
PFE
$141B
| $503K | 0.29% |
13,713
+8,200
| +149% | +$301K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $496K | 0.29% |
1,729
-696
| -29% | -$200K |
|
81
Matador Resources
MTDR
$6.06B
| $494K | 0.29% |
9,435
+2,099
| +29% | +$110K |
|
82
Helmerich & Payne
HP
$2.06B
| $493K | 0.28% |
+13,895
| New | +$493K |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $488K | 0.28% |
1,100
+6
| +0.5% | +$2.66K |
|
84
W.P. Carey
WPC
$14.9B
| $484K | 0.28% |
7,308
+654
| +10% | +$43.3K |
|
85
First Bancorp
FBP
$3.53B
| $481K | 0.28% |
39,337
+18,554
| +89% | +$227K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $479K | 0.28% |
9,314
-1,535
| -14% | -$79K |
|
87
Magnolia Oil & Gas
MGY
$4.49B
| $478K | 0.28% |
+22,851
| New | +$478K |
|
88
Shell
SHEL
$209B
| $476K | 0.27% |
7,881
+712
| +10% | +$43K |
|
89
Carlisle Companies
CSL
$16.7B
| $473K | 0.27% |
+1,844
| New | +$473K |
|
90
iShares MSCI South Africa ETF
EZA
$442M
| $469K | 0.27% |
11,777
-1,786
| -13% | -$71.1K |
|
91
Synchrony
SYF
$28.3B
| $468K | 0.27% |
13,803
+2,610
| +23% | +$88.5K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $467K | 0.27% |
24,916
+32
| +0.1% | +$600 |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $453K | 0.26% |
59,031
+7,756
| +15% | +$59.6K |
|
94
Public Storage
PSA
$51.7B
| $450K | 0.26% |
1,543
+132
| +9% | +$38.5K |
|
95
Patrick Industries
PATK
$3.77B
| $442K | 0.26% |
+8,292
| New | +$442K |
|
96
California Resources
CRC
$4.37B
| $434K | 0.25% |
9,589
+1,389
| +17% | +$62.9K |
|
97
Ryanair
RYAAY
$31.6B
| $433K | 0.25% |
9,788
+960
| +11% | +$42.5K |
|
98
ENI
E
$52.7B
| $428K | 0.25% |
14,858
+1,136
| +8% | +$32.7K |
|
99
Celanese
CE
$5B
| $426K | 0.25% |
+3,675
| New | +$426K |
|
100
Johnson & Johnson
JNJ
$427B
| $425K | 0.25% |
2,565
+5
| +0.2% | +$828 |
|