GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$30.3B
| $442K | 0.2% |
91,020
-7,024
| -7% | -$34.1K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $438K | 0.2% |
4,629
+95
| +2% | +$8.99K |
|
128
Monarch Casino & Resort
MCRI
$1.9B
| $438K | 0.2% |
+5,524
| New | +$438K |
|
129
Philips
PHG
$26.8B
| $435K | 0.2% |
13,858
-1,875
| -12% | -$58.9K |
|
130
ING
ING
$74.7B
| $434K | 0.2% |
23,888
+1,193
| +5% | +$21.7K |
|
131
AstraZeneca
AZN
$247B
| $432K | 0.2% |
5,543
+409
| +8% | +$31.9K |
|
132
SAP
SAP
$299B
| $424K | 0.19% |
1,851
-123
| -6% | -$28.2K |
|
133
MillerKnoll
MLKN
$1.4B
| $423K | 0.19% |
+17,096
| New | +$423K |
|
|
ORAN
134
DELISTED
Orange
ORAN
| $420K | 0.19% |
36,602
-7,323
| -17% | -$84.1K |
|
135
Progress Software
PRGS
$1.81B
| $414K | 0.19% |
6,146
+371
| +6% | +$25K |
|
136
Devon Energy
DVN
$22.1B
| $413K | 0.19% |
10,549
-4,199
| -28% | -$164K |
|
137
Barclays
BCS
$72.6B
| $412K | 0.19% |
33,949
-686
| -2% | -$8.34K |
|
138
Ovintiv
OVV
$10.8B
| $407K | 0.19% |
+10,625
| New | +$407K |
|
139
STMicroelectronics
STM
$23.1B
| $404K | 0.19% |
13,600
+3,817
| +39% | +$113K |
|
140
Amazon
AMZN
$2.43T
| $400K | 0.18% |
2,148
-307
| -13% | -$57.2K |
|
141
Johnson & Johnson
JNJ
$429B
| $399K | 0.18% |
2,460
-121
| -5% | -$19.6K |
|
142
Safe Bulkers
SB
$466M
| $399K | 0.18% |
+76,934
| New | +$399K |
|
143
HSBC
HSBC
$238B
| $397K | 0.18% |
8,793
-63
| -0.7% | -$2.85K |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $394K | 0.18% |
4,997
+384
| +8% | +$30.3K |
|
145
CubeSmart
CUBE
$9.39B
| $390K | 0.18% |
7,249
-1,733
| -19% | -$93.3K |
|
146
TotalEnergies
TTE
$133B
| $390K | 0.18% |
6,033
+352
| +6% | +$22.7K |
|
147
iShares National Muni Bond ETF
MUB
$39.5B
| $390K | 0.18% |
3,586
| – | – |
|
148
Southern Copper
SCCO
$86.2B
| $386K | 0.18% |
+3,448
| New | +$386K |
|
149
Merck
MRK
$207B
| $385K | 0.18% |
+3,386
| New | +$385K |
|
150
Grand Canyon Education
LOPE
$5.89B
| $382K | 0.18% |
2,691
-1,168
| -30% | -$166K |
|