GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $599K | 0.27% |
7,199
+11
| +0.2% | +$915 |
|
77
Shell
SHEL
$207B
| $594K | 0.27% |
9,010
+308
| +4% | +$20.3K |
|
78
American Tower
AMT
$91.3B
| $592K | 0.27% |
2,547
+109
| +4% | +$25.3K |
|
79
Lear
LEA
$5.62B
| $580K | 0.27% |
+5,315
| New | +$580K |
|
80
Medpace
MEDP
$13.8B
| $579K | 0.27% |
1,734
+1,192
| +220% | +$398K |
|
81
RELX
RELX
$84.9B
| $571K | 0.26% |
12,025
-40
| -0.3% | -$1.9K |
|
82
Lam Research
LRCX
$148B
| $568K | 0.26% |
6,960
+3,160
| +83% | +$258K |
|
83
Novartis
NVS
$240B
| $568K | 0.26% |
4,936
-45
| -0.9% | -$5.18K |
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $566K | 0.26% |
52,179
-443
| -0.8% | -$4.8K |
|
85
Dick's Sporting Goods
DKS
$19.9B
| $555K | 0.25% |
+2,660
| New | +$555K |
|
86
Americold
COLD
$3.93B
| $550K | 0.25% |
19,464
+521
| +3% | +$14.7K |
|
87
CRH
CRH
$76.1B
| $550K | 0.25% |
5,930
-67
| -1% | -$6.21K |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $545K | 0.25% |
9,209
+5
| +0.1% | +$296 |
|
89
Collegium Pharmaceutical
COLL
$1.18B
| $545K | 0.25% |
14,101
+4,763
| +51% | +$184K |
|
90
Citigroup
C
$183B
| $538K | 0.25% |
+8,601
| New | +$538K |
|
91
Crocs
CROX
$4.23B
| $535K | 0.25% |
+3,695
| New | +$535K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $529K | 0.24% |
20,296
+40
| +0.2% | +$1.04K |
|
93
Lloyds Banking Group
LYG
$67B
| $526K | 0.24% |
168,622
-523
| -0.3% | -$1.63K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $520K | 0.24% |
5,696
| – | – |
|
95
iShares MSCI South Africa ETF
EZA
$442M
| $515K | 0.24% |
10,209
-242
| -2% | -$12.2K |
|
96
Banco Santander
SAN
$149B
| $513K | 0.24% |
100,653
+37
| +0% | +$189 |
|
97
Carlisle Companies
CSL
$15.6B
| $510K | 0.23% |
1,134
+606
| +115% | +$272K |
|
98
BHP
BHP
$137B
| $507K | 0.23% |
8,169
+110
| +1% | +$6.83K |
|
99
Carter's
CRI
$1.08B
| $505K | 0.23% |
7,771
-1,727
| -18% | -$112K |
|
100
APA Corp
APA
$8.17B
| $504K | 0.23% |
20,596
+8,006
| +64% | +$196K |
|