GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $548K | 0.29% |
3,169
+1,747
| +123% | +$302K |
|
77
Salesforce
CRM
$231B
| $546K | 0.29% |
+2,124
| New | +$546K |
|
78
Grand Canyon Education
LOPE
$5.89B
| $540K | 0.28% |
3,859
+434
| +13% | +$60.7K |
|
79
Valero Energy
VLO
$48.7B
| $531K | 0.28% |
+3,390
| New | +$531K |
|
80
Novartis
NVS
$240B
| $530K | 0.28% |
4,981
+179
| +4% | +$19.1K |
|
81
Cisco
CSCO
$263B
| $528K | 0.28% |
+11,123
| New | +$528K |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $528K | 0.28% |
52,622
+3,647
| +7% | +$36.6K |
|
83
Qualcomm
QCOM
$175B
| $524K | 0.28% |
2,633
-2,467
| -48% | -$491K |
|
84
iShares US Medical Devices ETF
IHI
$4.27B
| $516K | 0.27% |
9,204
-428
| -4% | -$24K |
|
85
NetApp
NTAP
$24.8B
| $514K | 0.27% |
3,988
-4,397
| -52% | -$566K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $511K | 0.27% |
20,256
| – | – |
|
87
ADT
ADT
$7.24B
| $508K | 0.27% |
66,793
-6,494
| -9% | -$49.4K |
|
88
Guess, Inc.
GES
$869M
| $502K | 0.26% |
+24,605
| New | +$502K |
|
89
Omega Healthcare
OHI
$12.5B
| $498K | 0.26% |
14,546
+3,659
| +34% | +$125K |
|
90
Boise Cascade
BCC
$3.2B
| $487K | 0.26% |
4,082
+1,405
| +52% | +$168K |
|
91
ENI
E
$52.3B
| $484K | 0.25% |
15,726
+504
| +3% | +$15.5K |
|
92
Americold
COLD
$3.93B
| $484K | 0.25% |
18,943
+4,334
| +30% | +$111K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $478K | 0.25% |
5,696
| – | – |
|
94
Yelp
YELP
$1.95B
| $477K | 0.25% |
12,917
+7,180
| +125% | +$265K |
|
95
Amazon
AMZN
$2.43T
| $474K | 0.25% |
2,455
-145
| -6% | -$28K |
|
96
American Tower
AMT
$91.3B
| $474K | 0.25% |
2,438
+272
| +13% | +$52.9K |
|
97
Banco Santander
SAN
$149B
| $466K | 0.25% |
100,616
+3,451
| +4% | +$16K |
|
98
Equinor
EQNR
$61.2B
| $466K | 0.25% |
16,303
+615
| +4% | +$17.6K |
|
99
Lloyds Banking Group
LYG
$67B
| $462K | 0.24% |
169,145
-1,808
| -1% | -$4.94K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $461K | 0.24% |
1,476
| – | – |
|