GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $503K | 0.23% |
1,477
+1
| +0.1% | +$341 |
|
102
Arista Networks
ANET
$175B
| $503K | 0.23% |
5,240
+24
| +0.5% | +$2.3K |
|
103
Reynolds Consumer Products
REYN
$4.84B
| $501K | 0.23% |
16,118
+1,510
| +10% | +$47K |
|
104
ADT
ADT
$7.24B
| $499K | 0.23% |
68,998
+2,205
| +3% | +$15.9K |
|
105
Steelcase
SCS
$1.93B
| $498K | 0.23% |
36,922
+2,048
| +6% | +$27.6K |
|
106
ENI
E
$52.3B
| $496K | 0.23% |
16,373
+647
| +4% | +$19.6K |
|
107
Lockheed Martin
LMT
$110B
| $493K | 0.23% |
844
-101
| -11% | -$59.1K |
|
108
BP
BP
$87.3B
| $485K | 0.22% |
15,440
+2,679
| +21% | +$84.1K |
|
109
Public Storage
PSA
$51.3B
| $485K | 0.22% |
+1,332
| New | +$485K |
|
110
Unilever
UL
$154B
| $484K | 0.22% |
7,447
-128
| -2% | -$8.32K |
|
111
Equinor
EQNR
$61.2B
| $483K | 0.22% |
19,063
+2,760
| +17% | +$69.9K |
|
112
UBS Group
UBS
$129B
| $483K | 0.22% |
15,617
+102
| +0.7% | +$3.15K |
|
113
Ryanair
RYAAY
$31.1B
| $472K | 0.22% |
10,458
+968
| +10% | +$43.7K |
|
114
Wells Fargo
WFC
$261B
| $468K | 0.21% |
+8,290
| New | +$468K |
|
115
Hawkins
HWKN
$3.62B
| $462K | 0.21% |
+3,623
| New | +$462K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.8B
| $458K | 0.21% |
2,413
| – | – |
|
117
OFG Bancorp
OFG
$1.95B
| $457K | 0.21% |
+10,183
| New | +$457K |
|
118
NetApp
NTAP
$24.8B
| $455K | 0.21% |
3,688
-300
| -8% | -$37.1K |
|
119
GSK
GSK
$82.2B
| $455K | 0.21% |
11,120
+356
| +3% | +$14.6K |
|
120
Hyster-Yale Materials Handling
HY
$634M
| $452K | 0.21% |
+7,093
| New | +$452K |
|
121
Visteon
VC
$3.4B
| $451K | 0.21% |
+4,739
| New | +$451K |
|
122
NatWest
NWG
$58.2B
| $448K | 0.21% |
47,811
+848
| +2% | +$7.94K |
|
123
Kinsale Capital Group
KNSL
$10.1B
| $444K | 0.2% |
+953
| New | +$444K |
|
124
AbbVie
ABBV
$386B
| $443K | 0.2% |
2,241
-21
| -0.9% | -$4.15K |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $442K | 0.2% |
+29,651
| New | +$442K |
|