GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$130B
| $378K | 0.22% |
18,640
+1,494
| +9% | +$30.3K |
|
127
H&R Block
HRB
$6.98B
| $373K | 0.22% |
11,711
-9,810
| -46% | -$313K |
|
128
HSBC
HSBC
$239B
| $371K | 0.21% |
9,371
+1,915
| +26% | +$75.9K |
|
129
W.R. Berkley
WRB
$28B
| $370K | 0.21% |
+9,314
| New | +$370K |
|
130
Tenaris
TS
$18.8B
| $364K | 0.21% |
12,148
+3,348
| +38% | +$100K |
|
131
Banco Santander
SAN
$150B
| $363K | 0.21% |
97,863
+6,331
| +7% | +$23.5K |
|
132
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $362K | 0.21% |
7,848
-319
| -4% | -$14.7K |
|
133
Medpace
MEDP
$14B
| $362K | 0.21% |
+1,507
| New | +$362K |
|
134
Winmark
WINA
$1.82B
| $358K | 0.21% |
+1,078
| New | +$358K |
|
135
ArcelorMittal
MT
$26.7B
| $356K | 0.21% |
13,027
+1,158
| +10% | +$31.7K |
|
136
Lloyds Banking Group
LYG
$66.8B
| $355K | 0.2% |
161,316
+13,935
| +9% | +$30.7K |
|
137
Eagle Materials
EXP
$7.7B
| $352K | 0.2% |
1,890
+236
| +14% | +$44K |
|
138
Mizuho Financial
MFG
$82.4B
| $351K | 0.2% |
114,348
+24,635
| +27% | +$75.6K |
|
139
GSK
GSK
$83.5B
| $348K | 0.2% |
9,759
+583
| +6% | +$20.8K |
|
140
Axcelis
ACLS
$2.71B
| $348K | 0.2% |
1,897
-294
| -13% | -$53.9K |
|
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $347K | 0.2% |
7,439
| – | – |
|
142
AstraZeneca
AZN
$251B
| $343K | 0.2% |
4,797
+308
| +7% | +$22K |
|
143
Barclays
BCS
$72.8B
| $340K | 0.2% |
43,253
+11,166
| +35% | +$87.8K |
|
144
ING
ING
$73.9B
| $339K | 0.2% |
25,181
+5,903
| +31% | +$79.5K |
|
|
145
Broadcom
AVGO
$1.69T
| $334K | 0.19% |
3,850
-7,480
| -66% | -$649K |
|
146
Matsons
MATX
$3.37B
| $333K | 0.19% |
4,279
+826
| +24% | +$64.2K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.55B
| $332K | 0.19% |
4,005
+4
| +0.1% | +$331 |
|
148
Builders FirstSource
BLDR
$16.2B
| $330K | 0.19% |
2,429
-3,057
| -56% | -$416K |
|
149
Sumitomo Mitsui Financial
SMFG
$107B
| $330K | 0.19% |
38,333
+6,936
| +22% | +$59.6K |
|
150
Exxon Mobil
XOM
$478B
| $324K | 0.19% |
3,025
+676
| +29% | +$72.5K |
|