GCM
Gallacher Capital Management Portfolio holdings
AUM
$253M
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Holding
349
Top Buys
| 1 | +$3.92M | |
| 2 | +$780K | |
| 3 | +$750K | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$750K |
| 5 |
Lamar Advertising Co
LAMR
|
+$746K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$942K | |
| 3 | +$839K | |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$497B
| $552K | 0.26% |
982
+376
|
|
||
102
Virtu Financial
VIRT
$3.05B
| $549K | 0.25% |
+12,258
|
|
||
103
SAP
SAP
$293B
| $546K | 0.25% |
1,796
-42
|
|
||
104
Equinor
EQNR
$60.8B
| $543K | 0.25% |
21,603
+474
|
|
||
105
OneSpan
OSPN
$481M
| $542K | 0.25% |
+32,500
|
|
||
106
Accenture
ACN
$152B
| $542K | 0.25% |
1,813
+212
|
|
||
107
Grand Canyon Education
LOPE
$4.57B
| $539K | 0.25% |
+2,853
|
|
||
108
Unilever
UL
$149B
| $532K | 0.25% |
8,700
+165
|
|
||
109
UBS Group
UBS
$120B
| $532K | 0.25% |
15,719
-851
|
|
||
110
KLA
KLAC
$160B
| $530K | 0.25% |
591
+190
|
|
||
111
Lamb Weston
LW
$8.41B
| $529K | 0.25% |
+10,211
|
|
||
112
CRH
CRH
$76.4B
| $529K | 0.24% |
5,764
-325
|
|
||
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $526K | 0.24% |
5,600
-100
|
|
||
114
General Mills
GIS
$24.7B
| $524K | 0.24% |
10,120
-574
|
|
||
115
JPMorgan Chase
JPM
$863B
| $521K | 0.24% |
1,798
+949
|
|
||
116
Crocs
CROX
$3.85B
| $520K | 0.24% |
5,131
-72
|
|
||
117
Sony
SONY
$167B
| $519K | 0.24% |
19,928
-120
|
|
||
118
Halliburton
HAL
$23.3B
| $518K | 0.24% |
25,413
-1,732
|
|
||
119
Nomura Holdings
NMR
$21.1B
| $512K | 0.24% |
77,802
+4,342
|
|
||
120
Americold
COLD
$3.22B
| $510K | 0.24% |
+30,665
|
|
||
121
Simon Property Group
SPG
$59.7B
| $502K | 0.23% |
+3,121
|
|
||
122
Kinsale Capital Group
KNSL
$9.1B
| $501K | 0.23% |
1,036
+386
|
|
||
123
BP
BP
$95B
| $500K | 0.23% |
16,717
+517
|
|
||
124
Cognizant
CTSH
$35.2B
| $495K | 0.23% |
+6,343
|
|
||
125
ING
ING
$76.6B
| $493K | 0.23% |
22,558
-4,027
|
|