GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
$848K |
| 5 |
Visa
V
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$976K |
| 2 |
National Beverage
FIZZ
|
$543K |
| 3 |
Kroger
KR
|
$538K |
| 4 |
Public Storage
PSA
|
$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Immersion
IMMR
$230M
| $463K | 0.24% |
61,941
+2,460
| +4% | +$18.4K |
|
102
BP
BP
$87.4B
| $463K | 0.24% |
12,292
+585
| +5% | +$22K |
|
103
Lloyds Banking Group
LYG
$64.5B
| $443K | 0.22% |
170,953
+2,665
| +2% | +$6.9K |
|
104
UBS Group
UBS
$128B
| $442K | 0.22% |
14,397
-291
| -2% | -$8.94K |
|
105
Medpace
MEDP
$13.7B
| $441K | 0.22% |
1,091
-47
| -4% | -$19K |
|
|
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
| $439K | 0.22% |
2,730
+254
| +10% | +$40.8K |
|
107
GSK
GSK
$81.5B
| $439K | 0.22% |
10,238
+223
| +2% | +$9.56K |
|
108
SAP
SAP
$313B
| $439K | 0.22% |
2,249
-38
| -2% | -$7.41K |
|
|
CNR
109
Core Natural Resources, Inc.
CNR
$3.89B
| $438K | 0.22% |
5,224
+2,233
| +75% | +$187K |
|
|
ORAN
110
DELISTED
Orange
ORAN
| $437K | 0.22% |
37,168
+1,837
| +5% | +$21.6K |
|
111
Manhattan Associates
MANH
$13B
| $437K | 0.22% |
+1,745
| New | +$437K |
|
112
BHP
BHP
$138B
| $436K | 0.22% |
7,561
+738
| +11% | +$42.6K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $430K | 0.22% |
4,686
-1,217
| -21% | -$112K |
|
114
American Tower
AMT
$92.9B
| $428K | 0.22% |
2,166
+793
| +58% | +$157K |
|
115
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | 0.22% |
5,358
-639
| -11% | -$51K |
|
116
Williams Companies
WMB
$69.9B
| $426K | 0.22% |
10,928
+3,602
| +49% | +$140K |
|
117
Winmark
WINA
$1.7B
| $425K | 0.22% |
1,176
+369
| +46% | +$134K |
|
118
Equinor
EQNR
$60.1B
| $424K | 0.22% |
15,688
+1,812
| +13% | +$49K |
|
119
iShares National Muni Bond ETF
MUB
$38.9B
| $422K | 0.21% |
3,918
-681
| -15% | -$73.3K |
|
120
Adobe
ADBE
$148B
| $421K | 0.21% |
834
+441
| +112% | +$223K |
|
121
AbbVie
ABBV
$375B
| $420K | 0.21% |
2,307
-52
| -2% | -$9.47K |
|
122
InvenTrust Properties
IVT
$2.33B
| $412K | 0.21% |
16,022
+198
| +1% | +$5.09K |
|
123
PACCAR
PCAR
$52B
| $412K | 0.21% |
+3,322
| New | +$412K |
|
124
Telefonica
TEF
$30.1B
| $411K | 0.21% |
93,158
+5,998
| +7% | +$26.5K |
|
125
Boise Cascade
BCC
$3.36B
| $411K | 0.21% |
2,677
-2,549
| -49% | -$391K |
|