GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$117B
| $471K | 0.26% |
810
-479
| -37% | -$278K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $470K | 0.26% |
8,840
+1,728
| +24% | +$91.9K |
|
78
BHP
BHP
$139B
| $466K | 0.26% |
6,823
-261
| -4% | -$17.8K |
|
79
Sonoco
SON
$4.55B
| $459K | 0.26% |
8,207
+3,644
| +80% | +$204K |
|
80
Medifast
MED
$153M
| $458K | 0.26% |
6,813
+1,522
| +29% | +$102K |
|
81
RPC Inc
RES
$1.05B
| $455K | 0.25% |
62,546
+51,066
| +445% | +$372K |
|
82
CRH
CRH
$75B
| $455K | 0.25% |
6,578
-500
| -7% | -$34.6K |
|
83
UBS Group
UBS
$128B
| $454K | 0.25% |
14,688
-1,060
| -7% | -$32.8K |
|
84
W.R. Berkley
WRB
$27.5B
| $453K | 0.25% |
9,608
+4,482
| +87% | +$211K |
|
85
Gilead Sciences
GILD
$142B
| $452K | 0.25% |
5,585
+1,237
| +28% | +$100K |
|
86
iShares MSCI EAFE ETF
EFA
$66.3B
| $452K | 0.25% |
5,997
+2,171
| +57% | +$164K |
|
87
Starbucks
SBUX
$98.5B
| $448K | 0.25% |
+4,671
| New | +$448K |
|
88
STMicroelectronics
STM
$23.9B
| $446K | 0.25% |
8,905
+327
| +4% | +$16.4K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.25% |
5,696
+70
| +1% | +$5.46K |
|
90
iShares MSCI South Africa ETF
EZA
$425M
| $441K | 0.25% |
10,565
-1,230
| -10% | -$51.4K |
|
91
Equinor
EQNR
$60.2B
| $439K | 0.24% |
13,876
-383
| -3% | -$12.1K |
|
92
Polaris
PII
$3.33B
| $433K | 0.24% |
+4,565
| New | +$433K |
|
93
LyondellBasell Industries
LYB
$17.8B
| $433K | 0.24% |
+4,550
| New | +$433K |
|
94
H&R Block
HRB
$6.89B
| $430K | 0.24% |
8,894
-1,145
| -11% | -$55.4K |
|
95
Devon Energy
DVN
$22.3B
| $425K | 0.24% |
9,392
+4,675
| +99% | +$212K |
|
96
Novartis
NVS
$252B
| $421K | 0.24% |
4,174
+44
| +1% | +$4.44K |
|
97
Halozyme
HALO
$8.52B
| $421K | 0.24% |
11,403
+5,245
| +85% | +$194K |
|
98
Immersion
IMMR
$229M
| $420K | 0.23% |
+59,481
| New | +$420K |
|
99
Mueller Industries
MLI
$10.7B
| $418K | 0.23% |
8,867
-139
| -2% | -$6.55K |
|
100
Amdocs
DOX
$9.37B
| $416K | 0.23% |
+4,728
| New | +$416K |
|