GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$247B
| $400K | 0.21% |
5,134
-297
| -5% | -$23.2K |
|
127
SAP
SAP
$299B
| $398K | 0.21% |
1,974
-275
| -12% | -$55.5K |
|
128
InvenTrust Properties
IVT
$2.33B
| $397K | 0.21% |
16,053
+31
| +0.2% | +$768 |
|
129
Molson Coors Class B
TAP
$9.57B
| $396K | 0.21% |
+7,798
| New | +$396K |
|
130
Technology Select Sector SPDR Fund
XLK
$86.5B
| $395K | 0.21% |
1,747
-10
| -0.6% | -$2.26K |
|
131
Teekay Tankers
TNK
$1.8B
| $392K | 0.21% |
+5,703
| New | +$392K |
|
132
Nomura Holdings
NMR
$22B
| $392K | 0.21% |
67,829
+11,458
| +20% | +$66.2K |
|
133
Vodafone
VOD
$28.5B
| $390K | 0.21% |
43,966
+1,497
| +4% | +$13.3K |
|
134
ING
ING
$74.7B
| $389K | 0.2% |
22,695
+803
| +4% | +$13.8K |
|
135
AbbVie
ABBV
$386B
| $388K | 0.2% |
2,262
-45
| -2% | -$7.72K |
|
136
Sumitomo Mitsui Financial
SMFG
$107B
| $387K | 0.2% |
28,894
-500
| -2% | -$6.71K |
|
137
Honda
HMC
$43.8B
| $386K | 0.2% |
11,963
-1,407
| -11% | -$45.4K |
|
138
HSBC
HSBC
$238B
| $385K | 0.2% |
8,856
+355
| +4% | +$15.4K |
|
139
STMicroelectronics
STM
$23.1B
| $384K | 0.2% |
9,783
+427
| +5% | +$16.8K |
|
140
iShares National Muni Bond ETF
MUB
$39.5B
| $382K | 0.2% |
3,586
-332
| -8% | -$35.4K |
|
141
Eli Lilly
LLY
$677B
| $381K | 0.2% |
421
| – | – |
|
142
General Mills
GIS
$26.7B
| $381K | 0.2% |
+6,015
| New | +$381K |
|
143
Philips
PHG
$26.8B
| $380K | 0.2% |
15,733
+452
| +3% | +$10.9K |
|
144
Cummins
CMI
$56.5B
| $379K | 0.2% |
+1,370
| New | +$379K |
|
145
TotalEnergies
TTE
$133B
| $379K | 0.2% |
5,681
+357
| +7% | +$23.8K |
|
146
Johnson & Johnson
JNJ
$429B
| $377K | 0.2% |
2,581
-513
| -17% | -$75K |
|
147
NatWest
NWG
$58.2B
| $377K | 0.2% |
46,963
-3,917
| -8% | -$31.5K |
|
148
Halozyme
HALO
$8.99B
| $375K | 0.2% |
7,166
-2,078
| -22% | -$109K |
|
149
Mitsubishi UFJ Financial
MUFG
$177B
| $375K | 0.2% |
34,730
-345
| -1% | -$3.73K |
|
150
Vanguard Growth ETF
VUG
$190B
| $374K | 0.2% |
1,001
| – | – |
|