GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.55%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$18.5M |
| 2 |
Cassava Sciences
SAVA
|
$17.4M |
| 3 |
Yum! Brands
YUM
|
$5.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.79% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$68.7B
| $308K | 0.19% |
+39,488
| New | +$308K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $307K | 0.19% |
+2,025
| New | +$307K |
|
128
Paychex
PAYX
$49B
| $307K | 0.19% |
+2,655
| New | +$307K |
|
129
Public Storage
PSA
$50.6B
| $306K | 0.19% |
+1,093
| New | +$306K |
|
130
Steven Madden
SHOO
$2.14B
| $305K | 0.18% |
+9,532
| New | +$305K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $303K | 0.18% |
+8,627
| New | +$303K |
|
132
RELX
RELX
$83B
| $302K | 0.18% |
+10,895
| New | +$302K |
|
133
Exxon Mobil
XOM
$489B
| $301K | 0.18% |
+2,732
| New | +$301K |
|
134
Banco Santander
SAN
$140B
| $301K | 0.18% |
+101,885
| New | +$301K |
|
135
Penske Automotive Group
PAG
$12.2B
| $298K | 0.18% |
+2,590
| New | +$298K |
|
136
Alphabet (Google) Class A
GOOGL
$2.56T
| $296K | 0.18% |
+3,357
| New | +$296K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.18% |
+2,456
| New | +$296K |
|
138
Lloyds Banking Group
LYG
$63.6B
| $292K | 0.18% |
+132,556
| New | +$292K |
|
139
Moderna
MRNA
$9.41B
| $291K | 0.18% |
+1,618
| New | +$291K |
|
140
UnitedHealth
UNH
$280B
| $289K | 0.18% |
+546
| New | +$289K |
|
141
LyondellBasell Industries
LYB
$18B
| $289K | 0.17% |
+3,478
| New | +$289K |
|
142
NatWest
NWG
$55.7B
| $285K | 0.17% |
+44,086
| New | +$285K |
|
143
National Grid
NGG
$67.5B
| $283K | 0.17% |
+4,690
| New | +$283K |
|
144
HSBC
HSBC
$222B
| $283K | 0.17% |
+9,073
| New | +$283K |
|
145
Tronox
TROX
$658M
| $282K | 0.17% |
+20,580
| New | +$282K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $282K | 0.17% |
+46,895
| New | +$282K |
|
147
Tenaris
TS
$18.6B
| $281K | 0.17% |
+8,003
| New | +$281K |
|
148
Olin
OLN
$2.7B
| $281K | 0.17% |
+5,309
| New | +$281K |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $281K | 0.17% |
+28,393
| New | +$281K |
|
150
Visa
V
$679B
| $279K | 0.17% |
+1,344
| New | +$279K |
|