GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$153M
| $424K | 0.24% |
4,598
+993
| +28% | +$91.5K |
|
102
Lam Research
LRCX
$146B
| $424K | 0.24% |
6,590
-2,440
| -27% | -$157K |
|
103
Greif
GEF
$3.58B
| $422K | 0.24% |
+6,120
| New | +$422K |
|
104
Honda
HMC
$44.4B
| $421K | 0.24% |
13,899
+1,084
| +8% | +$32.9K |
|
105
RELX
RELX
$84.3B
| $420K | 0.24% |
12,573
+516
| +4% | +$17.3K |
|
106
NVIDIA
NVDA
$4.32T
| $420K | 0.24% |
9,940
-310
| -3% | -$13.1K |
|
107
Phillips 66
PSX
$53.5B
| $419K | 0.24% |
+4,390
| New | +$419K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $418K | 0.24% |
5,626
| – | – |
|
109
Equinor
EQNR
$61.2B
| $415K | 0.24% |
14,221
+1,823
| +15% | +$53.3K |
|
110
BHP
BHP
$138B
| $412K | 0.24% |
6,905
+410
| +6% | +$24.5K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $411K | 0.24% |
10,174
-1,488
| -13% | -$60.1K |
|
112
Alphabet (Google) Class A
GOOGL
$2.9T
| $411K | 0.24% |
3,432
-1,369
| -29% | -$164K |
|
113
Macy's
M
$4.69B
| $410K | 0.24% |
25,567
+4,090
| +19% | +$65.6K |
|
114
SM Energy
SM
$3.12B
| $409K | 0.24% |
+12,916
| New | +$409K |
|
115
Mueller Industries
MLI
$10.9B
| $408K | 0.24% |
9,354
+428
| +5% | +$18.7K |
|
116
Novartis
NVS
$247B
| $405K | 0.23% |
4,014
+87
| +2% | +$8.78K |
|
117
STMicroelectronics
STM
$23.4B
| $404K | 0.23% |
8,081
-235
| -3% | -$11.7K |
|
118
Preferred Bank
PFBC
$1.17B
| $402K | 0.23% |
+7,308
| New | +$402K |
|
119
BP
BP
$88.9B
| $397K | 0.23% |
11,261
+723
| +7% | +$25.5K |
|
120
CRH
CRH
$76.5B
| $387K | 0.22% |
6,945
+293
| +4% | +$16.3K |
|
121
Walmart
WMT
$813B
| $386K | 0.22% |
7,374
+270
| +4% | +$14.1K |
|
122
Louisiana-Pacific
LPX
$6.73B
| $384K | 0.22% |
5,124
+737
| +17% | +$55.3K |
|
123
Oracle
ORCL
$874B
| $384K | 0.22% |
+3,222
| New | +$384K |
|
124
APA Corp
APA
$8.18B
| $383K | 0.22% |
11,206
-708
| -6% | -$24.2K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $381K | 0.22% |
32,700
-10
| -0% | -$116 |
|