GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.3B
| $470K | 0.23% |
15,908
+468
| +3% | +$13.8K |
|
102
Progressive
PGR
$146B
| $468K | 0.23% |
1,954
+892
| +84% | +$214K |
|
103
Lear
LEA
$5.62B
| $468K | 0.23% |
4,943
-372
| -7% | -$35.2K |
|
104
Amazon
AMZN
$2.43T
| $467K | 0.23% |
2,126
-22
| -1% | -$4.83K |
|
105
Equinor
EQNR
$61.2B
| $464K | 0.23% |
19,581
+518
| +3% | +$12.3K |
|
106
Lloyds Banking Group
LYG
$67B
| $464K | 0.23% |
170,517
+1,895
| +1% | +$5.15K |
|
107
LyondellBasell Industries
LYB
$17.8B
| $464K | 0.23% |
6,245
-311
| -5% | -$23.1K |
|
108
SAP
SAP
$299B
| $459K | 0.23% |
1,866
+15
| +0.8% | +$3.69K |
|
109
Barclays
BCS
$72.6B
| $458K | 0.23% |
34,485
+536
| +2% | +$7.12K |
|
110
Crocs
CROX
$4.23B
| $456K | 0.23% |
4,166
+471
| +13% | +$51.6K |
|
111
ENI
E
$52.3B
| $454K | 0.23% |
16,585
+212
| +1% | +$5.8K |
|
112
MillerKnoll
MLKN
$1.4B
| $452K | 0.22% |
20,004
+2,908
| +17% | +$65.7K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $451K | 0.22% |
2,362
-1,089
| -32% | -$208K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.8B
| $447K | 0.22% |
2,413
| – | – |
|
115
HSBC
HSBC
$238B
| $443K | 0.22% |
8,960
+167
| +2% | +$8.26K |
|
116
Public Storage
PSA
$51.3B
| $443K | 0.22% |
1,480
+148
| +11% | +$44.3K |
|
117
iShares MSCI South Africa ETF
EZA
$442M
| $442K | 0.22% |
10,548
+339
| +3% | +$14.2K |
|
118
Reynolds Consumer Products
REYN
$4.84B
| $442K | 0.22% |
16,376
+258
| +2% | +$6.96K |
|
119
InterDigital
IDCC
$8.33B
| $440K | 0.22% |
2,273
+147
| +7% | +$28.5K |
|
120
Liberty Media Series A
FWONA
$22.5B
| $439K | 0.22% |
5,229
-71
| -1% | -$5.97K |
|
121
Unilever
UL
$154B
| $435K | 0.22% |
7,667
+220
| +3% | +$12.5K |
|
122
Lam Research
LRCX
$148B
| $430K | 0.21% |
5,948
-1,012
| -15% | -$73.1K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $422K | 0.21% |
4,667
+38
| +0.8% | +$3.44K |
|
124
Americold
COLD
$3.93B
| $421K | 0.21% |
19,663
+199
| +1% | +$4.26K |
|
125
Grand Canyon Education
LOPE
$5.89B
| $420K | 0.21% |
2,567
-124
| -5% | -$20.3K |
|