GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $326K | 0.2% |
4,348
+1,406
| +48% | +$105K |
|
127
Kimberly-Clark
KMB
$42.5B
| $326K | 0.2% |
+2,694
| New | +$326K |
|
128
Telefonica
TEF
$29.7B
| $324K | 0.2% |
79,576
+3,390
| +4% | +$13.8K |
|
129
Barclays
BCS
$69.1B
| $323K | 0.2% |
41,445
-1,808
| -4% | -$14.1K |
|
130
Axcelis
ACLS
$2.47B
| $316K | 0.2% |
1,938
+41
| +2% | +$6.69K |
|
131
Grand Canyon Education
LOPE
$5.77B
| $315K | 0.2% |
+2,695
| New | +$315K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.46B
| $315K | 0.2% |
4,008
+3
| +0.1% | +$236 |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $313K | 0.2% |
4,934
+359
| +8% | +$22.8K |
|
134
MSC Industrial Direct
MSM
$5.03B
| $311K | 0.19% |
+3,172
| New | +$311K |
|
135
NewMarket
NEU
$7.62B
| $309K | 0.19% |
+678
| New | +$309K |
|
136
Citigroup
C
$175B
| $308K | 0.19% |
+7,497
| New | +$308K |
|
137
Apogee Enterprises
APOG
$910M
| $308K | 0.19% |
+6,540
| New | +$308K |
|
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $308K | 0.19% |
2,999
-6,685
| -69% | -$685K |
|
139
Unilever
UL
$158B
| $307K | 0.19% |
6,224
+430
| +7% | +$21.2K |
|
140
Sanofi
SNY
$122B
| $307K | 0.19% |
5,715
+245
| +4% | +$13.1K |
|
141
Cadence Design Systems
CDNS
$94.6B
| $306K | 0.19% |
1,308
+10
| +0.8% | +$2.34K |
|
142
Rio Tinto
RIO
$102B
| $305K | 0.19% |
4,787
+62
| +1% | +$3.95K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $302K | 0.19% |
1,990
-20
| -1% | -$3.04K |
|
144
Ameriprise Financial
AMP
$47.8B
| $299K | 0.19% |
908
-721
| -44% | -$238K |
|
145
Crocs
CROX
$4.74B
| $296K | 0.18% |
+3,352
| New | +$296K |
|
146
ConocoPhillips
COP
$118B
| $295K | 0.18% |
2,466
-2,712
| -52% | -$325K |
|
147
British American Tobacco
BTI
$120B
| $295K | 0.18% |
9,381
+156
| +2% | +$4.9K |
|
148
SAP
SAP
$316B
| $293K | 0.18% |
2,262
+110
| +5% | +$14.2K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.18% |
+5,002
| New | +$290K |
|
150
NatWest
NWG
$55.9B
| $286K | 0.18% |
49,001
-155
| -0.3% | -$904 |
|