GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $555K | 0.28% |
1,479
+2
| +0.1% | +$751 |
|
77
RELX
RELX
$84.9B
| $554K | 0.28% |
12,208
+183
| +2% | +$8.31K |
|
78
iShares National Muni Bond ETF
MUB
$39.5B
| $549K | 0.27% |
5,157
+1,571
| +44% | +$167K |
|
79
Target
TGT
$40.9B
| $548K | 0.27% |
4,051
-883
| -18% | -$119K |
|
80
NetApp
NTAP
$24.8B
| $545K | 0.27% |
4,694
+1,006
| +27% | +$117K |
|
81
Kimberly-Clark
KMB
$42.5B
| $541K | 0.27% |
4,129
-398
| -9% | -$52.2K |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $538K | 0.27% |
9,217
+8
| +0.1% | +$467 |
|
83
HNI Corp
HNI
$2.07B
| $535K | 0.27% |
10,613
-826
| -7% | -$41.6K |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $531K | 0.26% |
4,361
-202
| -4% | -$24.6K |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $521K | 0.26% |
53,581
+1,402
| +3% | +$13.6K |
|
86
Halliburton
HAL
$19B
| $520K | 0.26% |
19,137
-3,898
| -17% | -$106K |
|
87
Scorpio Tankers
STNG
$2.99B
| $517K | 0.26% |
10,409
+603
| +6% | +$30K |
|
88
Medpace
MEDP
$13.8B
| $509K | 0.25% |
1,533
-201
| -12% | -$66.8K |
|
89
Ovintiv
OVV
$10.8B
| $509K | 0.25% |
12,562
+1,937
| +18% | +$78.4K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $506K | 0.25% |
5,700
+4
| +0.1% | +$355 |
|
91
APA Corp
APA
$8.17B
| $504K | 0.25% |
21,822
+1,226
| +6% | +$28.3K |
|
92
HCA Healthcare
HCA
$94.8B
| $504K | 0.25% |
1,679
+79
| +5% | +$23.7K |
|
93
Monarch Casino & Resort
MCRI
$1.9B
| $499K | 0.25% |
6,320
+796
| +14% | +$62.8K |
|
94
NatWest
NWG
$58.2B
| $497K | 0.25% |
48,904
+1,093
| +2% | +$11.1K |
|
95
Novartis
NVS
$240B
| $492K | 0.24% |
5,060
+124
| +3% | +$12.1K |
|
96
Novo Nordisk
NVO
$244B
| $491K | 0.24% |
5,709
+57
| +1% | +$4.9K |
|
97
UBS Group
UBS
$129B
| $486K | 0.24% |
16,033
+416
| +3% | +$12.6K |
|
98
Banco Santander
SAN
$149B
| $475K | 0.24% |
104,087
+3,434
| +3% | +$15.7K |
|
99
Ryanair
RYAAY
$31.1B
| $472K | 0.23% |
10,822
+364
| +3% | +$15.9K |
|
100
American Tower
AMT
$91.3B
| $471K | 0.23% |
2,566
+19
| +0.7% | +$3.48K |
|