GCM
Gallacher Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$259M
AUM Growth
+$5.74M
(+2.3%)
Holding
310
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.85M | |
| 3 | +$2.03M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.5M | |
| 3 | +$775K | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$517K |
| 5 |
H&R Block
HRB
|
+$467K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 8.69% |
| 3 | Consumer Staples | 8.23% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$73.1B
| $805K | 0.31% |
6,451
+2
|
|
||
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$586M
| $804K | 0.31% |
16,064
+2,402
|
|
||
|
78
H&R Block
HRB
$4.57B
| $803K | 0.31% |
18,435
-9,990
|
|
||
79
Cognizant
CTSH
$21.8B
| $802K | 0.31% |
9,660
-207
|
|
||
80
Catalyst Pharmaceutical
CPRX
$3.81B
| $801K | 0.31% |
34,307
-134
|
|
||
81
ENI
E
$81.1B
| $801K | 0.31% |
21,102
-11
|
|
||
82
Shell
SHEL
$237B
| $799K | 0.31% |
10,872
+16
|
|
||
83
HSBC
HSBC
$313B
| $794K | 0.31% |
10,090
+40
|
|
||
84
Colgate-Palmolive
CL
$70.8B
| $790K | 0.31% |
10,004
-3,734
|
|
||
85
Automatic Data Processing
ADP
$83.8B
| $787K | 0.3% |
3,061
-759
|
|
||
86
GSK
GSK
$102B
| $773K | 0.3% |
15,769
+40
|
|
||
87
Accenture
ACN
$99.7B
| $773K | 0.3% |
2,880
-329
|
|
||
88
Kennametal
KMT
$2.67B
| $768K | 0.3% |
27,029
-235
|
|
||
89
Arista Networks
ANET
$181B
| $758K | 0.29% |
5,786
-1,377
|
|
||
90
ASML
ASML
$611B
| $752K | 0.29% |
703
-5
|
|
||
91
ArcelorMittal
MT
$48.5B
| $745K | 0.29% |
16,341
+25
|
|
||
92
AstraZeneca
AZN
$287B
| $744K | 0.29% |
8,093
-11
|
|
||
93
Fortinet
FTNT
$85.5B
| $742K | 0.29% |
9,340
-420
|
|
||
94
Vodafone
VOD
$36B
| $739K | 0.29% |
55,969
-256
|
|
||
95
KLA
KLAC
$245B
| $728K | 0.28% |
600
+1
|
|
||
96
CubeSmart
CUBE
$9.09B
| $726K | 0.28% |
20,144
-4,639
|
|
||
97
ING
ING
$87.2B
| $712K | 0.28% |
25,431
-6
|
|
||
98
Nokia
NOK
$82.7B
| $702K | 0.27% |
108,484
-195
|
|
||
99
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| $701K | 0.27% |
4,525
+2,391
|
|
||
100
Build-A-Bear
BBW
$457M
| $697K | 0.27% |
11,383
-2,370
|
|