GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.8B
| $434K | 0.27% |
12,901
-998
| -7% | -$33.6K |
|
77
H&R Block
HRB
$6.85B
| $432K | 0.27% |
10,039
-1,672
| -14% | -$72K |
|
|
WIRE
78
DELISTED
Encore Wire Corp
WIRE
| $432K | 0.27% |
2,367
-400
| -14% | -$73K |
|
79
RELX
RELX
$83.3B
| $431K | 0.27% |
12,786
+213
| +2% | +$7.18K |
|
80
Novartis
NVS
$247B
| $421K | 0.26% |
4,130
+116
| +3% | +$11.8K |
|
81
Hershey
HSY
$37.5B
| $420K | 0.26% |
+2,099
| New | +$420K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $416K | 0.26% |
10,680
+506
| +5% | +$19.7K |
|
83
Caterpillar
CAT
$194B
| $411K | 0.26% |
+1,506
| New | +$411K |
|
84
Upbound Group
UPBD
$1.44B
| $409K | 0.26% |
+13,882
| New | +$409K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $407K | 0.25% |
5,626
| – | – |
|
86
BHP
BHP
$142B
| $403K | 0.25% |
7,084
+179
| +3% | +$10.2K |
|
87
National Beverage
FIZZ
$3.83B
| $401K | 0.25% |
+8,526
| New | +$401K |
|
88
Johnson & Johnson
JNJ
$426B
| $400K | 0.25% |
2,569
+4
| +0.2% | +$623 |
|
89
Kroger
KR
$44.5B
| $399K | 0.25% |
+8,924
| New | +$399K |
|
90
Medifast
MED
$154M
| $396K | 0.25% |
5,291
+693
| +15% | +$51.9K |
|
91
Ryanair
RYAAY
$32.9B
| $393K | 0.25% |
4,043
+128
| +3% | +$12.4K |
|
92
Resources Connection
RGP
$168M
| $392K | 0.24% |
+26,315
| New | +$392K |
|
93
Walmart
WMT
$782B
| $389K | 0.24% |
2,433
-25
| -1% | -$4K |
|
94
UBS Group
UBS
$126B
| $388K | 0.24% |
15,748
-2,892
| -16% | -$71.3K |
|
95
CRH
CRH
$74.4B
| $387K | 0.24% |
7,078
+133
| +2% | +$7.28K |
|
96
AbbVie
ABBV
$374B
| $383K | 0.24% |
2,568
+465
| +22% | +$69.3K |
|
97
Alphabet (Google) Class A
GOOGL
$2.78T
| $381K | 0.24% |
2,915
-517
| -15% | -$67.7K |
|
98
Banco Santander
SAN
$140B
| $381K | 0.24% |
101,391
+3,528
| +4% | +$13.3K |
|
|
ORAN
99
DELISTED
Orange
ORAN
| $381K | 0.24% |
33,138
+438
| +1% | +$5.03K |
|
100
InvenTrust Properties
IVT
$2.28B
| $376K | 0.23% |
15,791
+2,062
| +15% | +$49.1K |
|