GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.3B
| $461K | 0.24% |
12,761
+469
| +4% | +$16.9K |
|
102
BHP
BHP
$137B
| $460K | 0.24% |
8,059
+498
| +7% | +$28.4K |
|
103
UBS Group
UBS
$129B
| $458K | 0.24% |
15,515
+1,118
| +8% | +$33K |
|
104
Arista Networks
ANET
$175B
| $457K | 0.24% |
5,216
+1,440
| +38% | +$126K |
|
105
iShares MSCI South Africa ETF
EZA
$442M
| $453K | 0.24% |
10,451
+690
| +7% | +$29.9K |
|
106
PACCAR
PCAR
$53.8B
| $453K | 0.24% |
4,397
+1,075
| +32% | +$111K |
|
107
Steelcase
SCS
$1.93B
| $452K | 0.24% |
34,874
-3,141
| -8% | -$40.7K |
|
108
CRH
CRH
$76.1B
| $450K | 0.24% |
5,997
+188
| +3% | +$14.1K |
|
109
Powell Industries
POWL
$3.47B
| $447K | 0.24% |
+3,115
| New | +$447K |
|
110
Ryanair
RYAAY
$31.1B
| $442K | 0.23% |
9,490
+375
| +4% | +$17.5K |
|
111
Lockheed Martin
LMT
$110B
| $441K | 0.23% |
945
-1,147
| -55% | -$536K |
|
|
ORAN
112
DELISTED
Orange
ORAN
| $439K | 0.23% |
43,925
+6,757
| +18% | +$67.5K |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $438K | 0.23% |
2,877
+147
| +5% | +$22.4K |
|
114
Electronic Arts
EA
$43.1B
| $437K | 0.23% |
3,133
+614
| +24% | +$85.5K |
|
115
Amdocs
DOX
$9.35B
| $433K | 0.23% |
5,489
-1,053
| -16% | -$83.1K |
|
116
First Bancorp
FBP
$3.49B
| $431K | 0.23% |
23,551
-7,094
| -23% | -$130K |
|
117
Toyota
TM
$256B
| $423K | 0.22% |
2,062
+132
| +7% | +$27.1K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $421K | 0.22% |
2,413
+167
| +7% | +$29.1K |
|
119
Unilever
UL
$154B
| $417K | 0.22% |
7,575
+182
| +2% | +$10K |
|
120
GSK
GSK
$82.2B
| $414K | 0.22% |
10,764
+526
| +5% | +$20.3K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $413K | 0.22% |
4,534
-152
| -3% | -$13.8K |
|
122
Telefonica
TEF
$30.3B
| $413K | 0.22% |
98,044
+4,886
| +5% | +$20.6K |
|
123
Reynolds Consumer Products
REYN
$4.84B
| $409K | 0.22% |
+14,608
| New | +$409K |
|
124
CubeSmart
CUBE
$9.39B
| $406K | 0.21% |
8,982
-2,876
| -24% | -$130K |
|
125
Lam Research
LRCX
$148B
| $405K | 0.21% |
3,800
-140
| -4% | -$14.9K |
|