GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.55%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$18.5M |
| 2 |
Cassava Sciences
SAVA
|
$17.4M |
| 3 |
Yum! Brands
YUM
|
$5.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.79% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.43B
| $383K | 0.23% |
+3,813
| New | +$383K |
|
102
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $379K | 0.23% |
+8,273
| New | +$379K |
|
103
Movado Group
MOV
$404M
| $367K | 0.22% |
+11,395
| New | +$367K |
|
104
BHP
BHP
$142B
| $360K | 0.22% |
+5,797
| New | +$360K |
|
105
Berry Corp
BRY
$259M
| $359K | 0.22% |
+44,911
| New | +$359K |
|
106
Equinor
EQNR
$62.1B
| $358K | 0.22% |
+9,985
| New | +$358K |
|
107
Mueller Industries
MLI
$10.6B
| $355K | 0.21% |
+6,016
| New | +$355K |
|
108
Walmart
WMT
$774B
| $350K | 0.21% |
+2,467
| New | +$350K |
|
109
Union Pacific
UNP
$133B
| $349K | 0.21% |
+1,683
| New | +$349K |
|
110
Williams-Sonoma
WSM
$23.1B
| $347K | 0.21% |
+3,022
| New | +$347K |
|
111
Expeditors International
EXPD
$16.4B
| $347K | 0.21% |
+3,342
| New | +$347K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $345K | 0.21% |
+6,213
| New | +$345K |
|
113
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $342K | 0.21% |
+7,439
| New | +$342K |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.2% |
+13,782
| New | +$336K |
|
115
Shell
SHEL
$215B
| $335K | 0.2% |
+5,875
| New | +$335K |
|
116
UBS Group
UBS
$128B
| $334K | 0.2% |
+17,886
| New | +$334K |
|
117
Capital One
COF
$145B
| $330K | 0.2% |
+3,551
| New | +$330K |
|
118
ArcelorMittal
MT
$25.4B
| $327K | 0.2% |
+12,478
| New | +$327K |
|
119
InvenTrust Properties
IVT
$2.31B
| $323K | 0.2% |
+13,659
| New | +$323K |
|
120
Axcelis
ACLS
$2.51B
| $320K | 0.19% |
+4,028
| New | +$320K |
|
121
Rio Tinto
RIO
$102B
| $318K | 0.19% |
+4,472
| New | +$318K |
|
122
Costamare
CMRE
$1.38B
| $316K | 0.19% |
+34,099
| New | +$316K |
|
123
Novartis
NVS
$245B
| $316K | 0.19% |
+3,479
| New | +$316K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $316K | 0.19% |
+4,062
| New | +$316K |
|
125
Hershey
HSY
$37.3B
| $308K | 0.19% |
+1,332
| New | +$308K |
|