GCM
Gallacher Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
13.54%
This Fund
S&P 500
1 Year Est. Return
+13.54%
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 | 8.25% |
| 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 | |
|---|---|---|---|---|---|---|
101
Nomura Holdings
NMR
$22.6B
| $697K | 0.27% |
83,086
+105
|
|
||
102
UBS Group
UBS
$119B
| $692K | 0.27% |
14,950
-2,326
|
|
||
103
ADT
ADT
$5.37B
| $689K | 0.27% |
85,425
-12,641
|
|
||
104
HCA Healthcare
HCA
$119B
| $679K | 0.26% |
1,455
-53
|
|
||
105
Union Pacific
UNP
$151B
| $671K | 0.26% |
2,902
-69
|
|
||
106
Mizuho Financial
MFG
$99.2B
| $668K | 0.26% |
91,321
+299
|
|
||
107
Rio Tinto
RIO
$147B
| $667K | 0.26% |
8,334
-59
|
|
||
108
BP
BP
$104B
| $667K | 0.26% |
19,203
-248
|
|
||
109
Sumitomo Mitsui Financial
SMFG
$128B
| $665K | 0.26% |
34,417
+133
|
|
||
110
Genmab
GMAB
$16.7B
| $664K | 0.26% |
21,565
-106
|
|
||
111
Ovintiv
OVV
$14.8B
| $662K | 0.26% |
16,895
-3,108
|
|
||
112
Kroger
KR
$46.9B
| $659K | 0.25% |
10,548
-366
|
|
||
113
Rockwell Automation
ROK
$41.6B
| $657K | 0.25% |
1,689
-10
|
|
||
114
Salesforce
CRM
$187B
| $656K | 0.25% |
2,477
-836
|
|
||
115
Genpact
G
$7.1B
| $654K | 0.25% |
13,988
-61
|
|
||
116
CF Industries
CF
$17.8B
| $652K | 0.25% |
8,426
-1,685
|
|
||
117
HNI Corp
HNI
$2.94B
| $642K | 0.25% |
15,282
-2,800
|
|
||
118
Prudential
PUK
$36.4B
| $628K | 0.24% |
20,179
-19
|
|
||
119
Sylvamo
SLVM
$1.73B
| $626K | 0.24% |
12,992
-2,678
|
|
||
120
California Resources
CRC
$5.78B
| $618K | 0.24% |
13,814
-5,033
|
|
||
121
Mitsubishi UFJ Financial
MUFG
$193B
| $617K | 0.24% |
38,889
+46
|
|
||
122
Applied Materials
AMAT
$258B
| $616K | 0.24% |
2,396
-21
|
|
||
123
Ameriprise Financial
AMP
$42.4B
| $614K | 0.24% |
1,253
-457
|
|
||
124
Magnolia Oil & Gas
MGY
$5.29B
| $606K | 0.23% |
27,700
-4,465
|
|
||
125
Palomar
PLMR
$3.4B
| $603K | 0.23% |
4,475
-39
|
|