GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$727K |
| 2 |
Valero Energy
VLO
|
$638K |
| 3 |
Myers Industries
MYE
|
$616K |
| 4 |
Chevron
CVX
|
$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$138B
| $412K | 0.25% |
6,495
+698
| +12% | +$44.3K |
|
102
Oxford Industries
OXM
$629M
| $411K | 0.25% |
+3,892
| New | +$411K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $409K | 0.25% |
5,626
| – | – |
|
104
Capital One
COF
$142B
| $409K | 0.25% |
4,252
+701
| +20% | +$67.4K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $405K | 0.24% |
24,884
+32
| +0.1% | +$521 |
|
106
Western Union
WU
$2.86B
| $401K | 0.24% |
+35,974
| New | +$401K |
|
107
BP
BP
$87.4B
| $400K | 0.24% |
10,538
+3,351
| +47% | +$127K |
|
108
Norfolk Southern
NSC
$62.3B
| $400K | 0.24% |
1,886
+232
| +14% | +$49.2K |
|
109
Johnson & Johnson
JNJ
$430B
| $397K | 0.24% |
2,560
-37
| -1% | -$5.74K |
|
110
RELX
RELX
$85.9B
| $391K | 0.23% |
12,057
+1,162
| +11% | +$37.7K |
|
|
ORAN
111
DELISTED
Orange
ORAN
| $390K | 0.23% |
32,710
+4,317
| +15% | +$51.5K |
|
112
Ryerson Holding
RYI
$757M
| $389K | 0.23% |
+10,680
| New | +$389K |
|
113
ENI
E
$51.3B
| $384K | 0.23% |
13,722
+196
| +1% | +$5.49K |
|
114
Expeditors International
EXPD
$16.4B
| $384K | 0.23% |
3,487
+145
| +4% | +$16K |
|
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $383K | 0.23% |
8,167
-106
| -1% | -$4.98K |
|
116
Sturm, Ruger & Co
RGR
$572M
| $380K | 0.23% |
+6,609
| New | +$380K |
|
117
Hillenbrand
HI
$1.85B
| $376K | 0.23% |
+7,915
| New | +$376K |
|
118
Macy's
M
$4.64B
| $376K | 0.23% |
+21,477
| New | +$376K |
|
119
Medifast
MED
$149M
| $374K | 0.22% |
3,605
+45
| +1% | +$4.67K |
|
|
WIRE
120
DELISTED
Encore Wire Corp
WIRE
| $369K | 0.22% |
1,991
-802
| -29% | -$149K |
|
121
UBS Group
UBS
$128B
| $366K | 0.22% |
17,146
-740
| -4% | -$15.8K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $361K | 0.22% |
51,275
+4,380
| +9% | +$30.9K |
|
123
Novartis
NVS
$251B
| $361K | 0.22% |
3,927
+448
| +13% | +$41.2K |
|
124
Vir Biotechnology
VIR
$732M
| $360K | 0.22% |
+15,456
| New | +$360K |
|
125
ArcelorMittal
MT
$26B
| $357K | 0.21% |
11,869
-609
| -5% | -$18.3K |
|