GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
$848K |
| 5 |
Visa
V
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$976K |
| 2 |
National Beverage
FIZZ
|
$543K |
| 3 |
Kroger
KR
|
$538K |
| 4 |
Public Storage
PSA
|
$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pathward Financial
CASH
$1.74B
| $410K | 0.21% |
+8,114
| New | +$410K |
|
127
STMicroelectronics
STM
$24B
| $405K | 0.21% |
9,356
+451
| +5% | +$19.5K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.2% |
2,246
+361
| +19% | +$64.7K |
|
129
Steven Madden
SHOO
$2.2B
| $401K | 0.2% |
+9,496
| New | +$401K |
|
130
Lantheus
LNTH
$3.72B
| $401K | 0.2% |
+6,438
| New | +$401K |
|
131
Qualys
QLYS
$4.87B
| $393K | 0.2% |
+2,358
| New | +$393K |
|
132
Lincoln Electric
LECO
$13.5B
| $392K | 0.2% |
+1,535
| New | +$392K |
|
133
Preferred Bank
PFBC
$1.18B
| $386K | 0.2% |
5,030
-1,945
| -28% | -$149K |
|
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $385K | 0.2% |
5,238
+33
| +0.6% | +$2.42K |
|
135
Cadence Design Systems
CDNS
$95.6B
| $384K | 0.2% |
1,235
-81
| -6% | -$25.2K |
|
136
ASML
ASML
$307B
| $383K | 0.19% |
394
-8
| -2% | -$7.77K |
|
137
Lam Research
LRCX
$130B
| $383K | 0.19% |
3,940
-870
| -18% | -$84.5K |
|
138
iShares MSCI South Africa ETF
EZA
$423M
| $382K | 0.19% |
9,761
-804
| -8% | -$31.5K |
|
139
Broadcom
AVGO
$1.58T
| $381K | 0.19% |
2,880
-260
| -8% | -$34.4K |
|
140
Vodafone
VOD
$28.5B
| $378K | 0.19% |
42,469
+5,889
| +16% | +$52.4K |
|
141
Halozyme
HALO
$8.76B
| $376K | 0.19% |
9,244
-2,159
| -19% | -$87.8K |
|
142
Alpha Metallurgical Resources
AMR
$1.91B
| $374K | 0.19% |
+1,129
| New | +$374K |
|
143
Axcelis
ACLS
$2.53B
| $372K | 0.19% |
3,340
-297
| -8% | -$33.1K |
|
144
Unilever
UL
$158B
| $371K | 0.19% |
7,393
+644
| +10% | +$32.3K |
|
145
AstraZeneca
AZN
$253B
| $368K | 0.19% |
5,431
+150
| +3% | +$10.2K |
|
146
TotalEnergies
TTE
$133B
| $366K | 0.19% |
5,324
+605
| +13% | +$41.6K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $366K | 0.19% |
1,757
+545
| +45% | +$114K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $365K | 0.19% |
3,928
-390
| -9% | -$36.2K |
|
149
Americold
COLD
$3.98B
| $364K | 0.18% |
+14,609
| New | +$364K |
|
150
Warrior Met Coal
HCC
$3.19B
| $364K | 0.18% |
5,994
-2,715
| -31% | -$165K |
|