GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
+$727K |
| 2 |
Valero Energy
VLO
|
+$638K |
| 3 |
Myers Industries
MYE
|
+$616K |
| 4 |
Chevron
CVX
|
+$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$61.3B
| $352K | 0.21% |
12,398
+2,413
| +24% | +$68.6K |
|
127
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $352K | 0.21% |
7,439
| – | – |
|
128
Amgen
AMGN
$151B
| $350K | 0.21% |
1,446
+537
| +59% | +$130K |
|
129
Matador Resources
MTDR
$5.89B
| $350K | 0.21% |
7,336
+3,374
| +85% | +$161K |
|
130
Walmart
WMT
$815B
| $349K | 0.21% |
7,104
-297
| -4% | -$14.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $346K | 0.21% |
10,764
-2,697
| -20% | -$86.7K |
|
132
Telefonica
TEF
$30.2B
| $344K | 0.21% |
80,349
+7,761
| +11% | +$33.2K |
|
133
Lloyds Banking Group
LYG
$64.9B
| $342K | 0.21% |
147,381
+14,825
| +11% | +$34.4K |
|
134
AbbVie
ABBV
$371B
| $340K | 0.2% |
2,132
+799
| +60% | +$127K |
|
135
Honda
HMC
$45.5B
| $339K | 0.2% |
12,815
+2,476
| +24% | +$65.6K |
|
136
CRH
CRH
$75.2B
| $338K | 0.2% |
6,652
-239
| -3% | -$12.2K |
|
137
Banco Santander
SAN
$145B
| $338K | 0.2% |
91,532
-10,353
| -10% | -$38.2K |
|
138
Sony
SONY
$171B
| $335K | 0.2% |
18,495
+610
| +3% | +$11.1K |
|
139
Applied Materials
AMAT
$129B
| $333K | 0.2% |
2,711
-30
| -1% | -$3.69K |
|
140
Ryanair
RYAAY
$31.7B
| $333K | 0.2% |
8,828
-12
| -0.1% | -$453 |
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $330K | 0.2% |
5,188
+833
| +19% | +$53K |
|
142
Vodafone
VOD
$28.4B
| $329K | 0.2% |
29,837
+6,836
| +30% | +$75.5K |
|
143
Hershey
HSY
$38B
| $329K | 0.2% |
1,291
-41
| -3% | -$10.4K |
|
144
Mueller Industries
MLI
$10.8B
| $328K | 0.2% |
8,926
-3,106
| -26% | -$114K |
|
145
GSK
GSK
$80.6B
| $326K | 0.2% |
9,176
+1,399
| +18% | +$49.8K |
|
146
Synchrony
SYF
$28B
| $325K | 0.2% |
+11,193
| New | +$325K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.52B
| $323K | 0.19% |
4,001
-61
| -2% | -$4.92K |
|
148
InvenTrust Properties
IVT
$2.29B
| $320K | 0.19% |
13,692
+33
| +0.2% | +$772 |
|
149
Rio Tinto
RIO
$104B
| $318K | 0.19% |
4,634
+162
| +4% | +$11.1K |
|
150
California Resources
CRC
$4.14B
| $316K | 0.19% |
+8,200
| New | +$316K |
|