GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mizuho Financial
MFG
$82.2B
| $420K | 0.21% |
85,879
+421
| +0.5% | +$2.06K |
|
127
Sumitomo Mitsui Financial
SMFG
$107B
| $420K | 0.21% |
28,980
+489
| +2% | +$7.09K |
|
128
Sony
SONY
$175B
| $419K | 0.21% |
19,781
+306
| +2% | +$6.48K |
|
129
Collegium Pharmaceutical
COLL
$1.18B
| $417K | 0.21% |
14,571
+470
| +3% | +$13.5K |
|
130
Nomura Holdings
NMR
$22B
| $417K | 0.21% |
71,982
+2,622
| +4% | +$15.2K |
|
131
Carter's
CRI
$1.08B
| $415K | 0.21% |
7,666
-105
| -1% | -$5.69K |
|
132
Hyster-Yale Materials Handling
HY
$634M
| $406K | 0.2% |
7,978
+885
| +12% | +$45.1K |
|
133
BHP
BHP
$137B
| $406K | 0.2% |
8,321
+152
| +2% | +$7.42K |
|
134
Mitsubishi UFJ Financial
MUFG
$177B
| $402K | 0.2% |
34,325
+127
| +0.4% | +$1.49K |
|
135
Salesforce
CRM
$231B
| $401K | 0.2% |
1,199
-109
| -8% | -$36.4K |
|
136
Vanguard Growth ETF
VUG
$190B
| $401K | 0.2% |
977
+1
| +0.1% | +$410 |
|
137
Toyota
TM
$256B
| $400K | 0.2% |
2,053
| – | – |
|
138
Paylocity
PCTY
$9.36B
| $397K | 0.2% |
1,989
+88
| +5% | +$17.6K |
|
139
Sea Limited
SE
$116B
| $394K | 0.2% |
3,711
+51
| +1% | +$5.41K |
|
140
AbbVie
ABBV
$386B
| $392K | 0.19% |
2,207
-34
| -2% | -$6.04K |
|
141
ING
ING
$74.7B
| $391K | 0.19% |
24,960
+1,072
| +4% | +$16.8K |
|
142
Technology Select Sector SPDR Fund
XLK
$86.5B
| $385K | 0.19% |
1,657
+46
| +3% | +$10.7K |
|
143
Lockheed Martin
LMT
$110B
| $384K | 0.19% |
791
-53
| -6% | -$25.7K |
|
144
Cadence Design Systems
CDNS
$93.6B
| $382K | 0.19% |
1,273
+20
| +2% | +$6.01K |
|
145
GSK
GSK
$82.2B
| $382K | 0.19% |
11,281
+161
| +1% | +$5.45K |
|
146
Ardmore Shipping
ASC
$505M
| $379K | 0.19% |
31,227
-4,609
| -13% | -$56K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.6B
| $376K | 0.19% |
7,780
-22
| -0.3% | -$1.06K |
|
148
Telefonica
TEF
$30.3B
| $374K | 0.19% |
93,021
+2,001
| +2% | +$8.04K |
|
149
Kinsale Capital Group
KNSL
$10.1B
| $371K | 0.18% |
797
-156
| -16% | -$72.6K |
|
150
Hawkins
HWKN
$3.62B
| $369K | 0.18% |
3,010
-613
| -17% | -$75.2K |
|