GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23.6B
| $370K | 0.23% |
8,578
+497
| +6% | +$21.5K |
|
102
Lam Research
LRCX
$123B
| $367K | 0.23% |
585
-74
| -11% | -$46.4K |
|
|
AAN
103
DELISTED
The Aaron's Company, Inc.
AAN
| $366K | 0.23% |
34,924
-9,226
| -21% | -$96.6K |
|
104
OFG Bancorp
OFG
$1.99B
| $362K | 0.23% |
+12,130
| New | +$362K |
|
105
GSK
GSK
$79B
| $360K | 0.22% |
9,933
+174
| +2% | +$6.31K |
|
106
Lloyds Banking Group
LYG
$63.1B
| $357K | 0.22% |
167,771
+6,455
| +4% | +$13.7K |
|
107
AstraZeneca
AZN
$252B
| $355K | 0.22% |
5,239
+442
| +9% | +$29.9K |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $351K | 0.22% |
7,112
-2,202
| -24% | -$109K |
|
109
Adeia
ADEA
$1.63B
| $351K | 0.22% |
32,847
-29,164
| -47% | -$311K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.22% |
1,155
-574
| -33% | -$172K |
|
111
Toyota
TM
$251B
| $344K | 0.21% |
1,913
+3
| +0.2% | +$539 |
|
112
HSBC
HSBC
$224B
| $342K | 0.21% |
8,666
-705
| -8% | -$27.8K |
|
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $340K | 0.21% |
7,695
-153
| -2% | -$6.77K |
|
114
Mitsubishi UFJ Financial
MUFG
$170B
| $340K | 0.21% |
40,032
-3,435
| -8% | -$29.2K |
|
115
ING
ING
$70.5B
| $339K | 0.21% |
25,747
+566
| +2% | +$7.46K |
|
116
Mueller Industries
MLI
$10.6B
| $338K | 0.21% |
4,503
-174
| -4% | -$13.1K |
|
117
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $338K | 0.21% |
7,439
| – | – |
|
118
Capital One
COF
$142B
| $337K | 0.21% |
3,468
-1,323
| -28% | -$128K |
|
119
Medpace
MEDP
$13.3B
| $336K | 0.21% |
1,388
-119
| -8% | -$28.8K |
|
120
Sumitomo Mitsui Financial
SMFG
$103B
| $336K | 0.21% |
34,105
-4,228
| -11% | -$41.6K |
|
|
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
| $335K | 0.21% |
9,002
-7,242
| -45% | -$270K |
|
122
Mizuho Financial
MFG
$79.2B
| $335K | 0.21% |
97,599
-16,749
| -15% | -$57.4K |
|
123
ArcelorMittal
MT
$24.8B
| $334K | 0.21% |
13,363
+336
| +3% | +$8.41K |
|
124
Olin
OLN
$2.68B
| $332K | 0.21% |
6,647
+1,410
| +27% | +$70.5K |
|
125
Vodafone
VOD
$28B
| $332K | 0.21% |
35,008
+1,398
| +4% | +$13.3K |
|