GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 2 |
CSG Systems International
CSGS
|
+$780K |
| 3 |
Williams-Sonoma
WSM
|
+$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$750K |
| 5 |
Lamar Advertising Co
LAMR
|
+$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.4B
| $490K | 0.23% |
46,010
+862
| +2% | +$9.19K |
|
127
HSBC
HSBC
$229B
| $487K | 0.23% |
8,014
-285
| -3% | -$17.3K |
|
128
British American Tobacco
BTI
$123B
| $485K | 0.22% |
10,242
+273
| +3% | +$12.9K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $484K | 0.22% |
3,284
+1,387
| +73% | +$205K |
|
130
GSK
GSK
$80.6B
| $483K | 0.22% |
12,573
+349
| +3% | +$13.4K |
|
131
ACI Worldwide
ACIW
$5.28B
| $476K | 0.22% |
10,361
+4,588
| +79% | +$211K |
|
132
American Eagle Outfitters
AEO
$3.17B
| $469K | 0.22% |
+48,764
| New | +$469K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.22% |
2,413
| – | – |
|
134
H&R Block
HRB
$6.97B
| $467K | 0.22% |
8,502
+3,631
| +75% | +$199K |
|
135
Mitsubishi UFJ Financial
MUFG
$177B
| $463K | 0.21% |
33,774
-640
| -2% | -$8.78K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $462K | 0.21% |
2,362
| – | – |
|
137
AstraZeneca
AZN
$253B
| $456K | 0.21% |
6,532
+579
| +10% | +$40.5K |
|
138
Amazon
AMZN
$2.52T
| $455K | 0.21% |
2,074
+97
| +5% | +$21.3K |
|
139
National Grid
NGG
$69.9B
| $453K | 0.21% |
6,083
+54
| +0.9% | +$4.02K |
|
140
Novo Nordisk
NVO
$241B
| $452K | 0.21% |
6,552
+144
| +2% | +$9.94K |
|
141
Mizuho Financial
MFG
$82.9B
| $445K | 0.21% |
79,994
+956
| +1% | +$5.32K |
|
142
AB InBev
BUD
$116B
| $444K | 0.21% |
6,462
-253
| -4% | -$17.4K |
|
143
Sumitomo Mitsui Financial
SMFG
$107B
| $443K | 0.2% |
29,310
+433
| +1% | +$6.54K |
|
144
Electronic Arts
EA
$42B
| $442K | 0.2% |
2,770
+548
| +25% | +$87.5K |
|
145
Liberty Media Series A
FWONA
$23.1B
| $441K | 0.2% |
4,640
-64
| -1% | -$6.08K |
|
146
NetApp
NTAP
$24.2B
| $439K | 0.2% |
4,123
-5,162
| -56% | -$550K |
|
147
AbbVie
ABBV
$371B
| $437K | 0.2% |
2,356
+1,274
| +118% | +$237K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $436K | 0.2% |
8,319
+54
| +0.7% | +$2.83K |
|
149
Chunghwa Telecom
CHT
$34.3B
| $433K | 0.2% |
9,283
-735
| -7% | -$34.3K |
|
150
Sea Limited
SE
$113B
| $429K | 0.2% |
2,682
-462
| -15% | -$73.9K |
|