GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.92M |
| 2 |
CSG Systems International
CSGS
|
$780K |
| 3 |
Williams-Sonoma
WSM
|
$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$750K |
| 5 |
Lamar Advertising Co
LAMR
|
$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$942K |
| 3 |
Snap-on
SNA
|
$839K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
Illinois Tool Works
ITW
|
$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$530B
| $552K | 0.26% |
982
+376
| +62% | +$211K |
|
102
Virtu Financial
VIRT
$3.26B
| $549K | 0.25% |
+12,258
| New | +$549K |
|
103
SAP
SAP
$315B
| $546K | 0.25% |
1,796
-42
| -2% | -$12.8K |
|
104
Equinor
EQNR
$61.3B
| $543K | 0.25% |
21,603
+474
| +2% | +$11.9K |
|
105
OneSpan
OSPN
$598M
| $542K | 0.25% |
+32,500
| New | +$542K |
|
106
Accenture
ACN
$159B
| $542K | 0.25% |
1,813
+212
| +13% | +$63.4K |
|
107
Grand Canyon Education
LOPE
$5.77B
| $539K | 0.25% |
+2,853
| New | +$539K |
|
108
Unilever
UL
$157B
| $532K | 0.25% |
8,700
+165
| +2% | +$10.1K |
|
109
UBS Group
UBS
$128B
| $532K | 0.25% |
15,719
-851
| -5% | -$28.8K |
|
110
KLA
KLAC
$120B
| $530K | 0.25% |
591
+190
| +47% | +$170K |
|
111
Lamb Weston
LW
$8.02B
| $529K | 0.25% |
+10,211
| New | +$529K |
|
112
CRH
CRH
$75.2B
| $529K | 0.24% |
5,764
-325
| -5% | -$29.8K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $526K | 0.24% |
5,600
-100
| -2% | -$9.39K |
|
114
General Mills
GIS
$26.8B
| $524K | 0.24% |
10,120
-574
| -5% | -$29.7K |
|
115
JPMorgan Chase
JPM
$805B
| $521K | 0.24% |
1,798
+949
| +112% | +$275K |
|
116
Crocs
CROX
$4.76B
| $520K | 0.24% |
5,131
-72
| -1% | -$7.29K |
|
117
Sony
SONY
$171B
| $519K | 0.24% |
19,928
-120
| -0.6% | -$3.12K |
|
118
Halliburton
HAL
$18.6B
| $518K | 0.24% |
25,413
-1,732
| -6% | -$35.3K |
|
119
Nomura Holdings
NMR
$21.8B
| $512K | 0.24% |
77,802
+4,342
| +6% | +$28.6K |
|
120
Americold
COLD
$3.85B
| $510K | 0.24% |
+30,665
| New | +$510K |
|
121
Simon Property Group
SPG
$59.6B
| $502K | 0.23% |
+3,121
| New | +$502K |
|
122
Kinsale Capital Group
KNSL
$10.5B
| $501K | 0.23% |
1,036
+386
| +59% | +$187K |
|
123
BP
BP
$87.3B
| $500K | 0.23% |
16,717
+517
| +3% | +$15.5K |
|
124
Cognizant
CTSH
$34.8B
| $495K | 0.23% |
+6,343
| New | +$495K |
|
125
ING
ING
$72.5B
| $493K | 0.23% |
22,558
-4,027
| -15% | -$88.1K |
|