GCM
Gallacher Capital Management Portfolio holdings
AUM $216M
1-Year Return
20.49%
This Quarter Return
+0.29%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$949K |
| 3 |
Northrop Grumman
NOC
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$694K |
| 5 |
Kforce
KFRC
|
+$692K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$748K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
Sealed Air
SEE
|
+$662K |
| 5 |
Wells Fargo
WFC
|
+$646K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.22% |
2,413
| – | – |
|
127
Nomura Holdings
NMR
$22.1B
| $452K | 0.22% |
73,460
+1,478
| +2% | +$9.09K |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $450K | 0.22% |
2,362
| – | – |
|
129
Caterpillar
CAT
$206B
| $450K | 0.22% |
1,364
+355
| +35% | +$117K |
|
130
ResMed
RMD
$39.9B
| $449K | 0.22% |
+2,004
| New | +$449K |
|
131
Sumitomo Mitsui Financial
SMFG
$106B
| $446K | 0.22% |
28,877
-103
| -0.4% | -$1.59K |
|
132
Target
TGT
$40.8B
| $446K | 0.22% |
4,272
+221
| +5% | +$23.1K |
|
133
Novo Nordisk
NVO
$254B
| $445K | 0.22% |
6,408
+699
| +12% | +$48.5K |
|
134
BHP
BHP
$137B
| $438K | 0.21% |
9,034
+713
| +9% | +$34.6K |
|
135
AstraZeneca
AZN
$240B
| $438K | 0.21% |
5,953
+332
| +6% | +$24.4K |
|
136
Emcor
EME
$27.7B
| $437K | 0.21% |
1,182
+604
| +104% | +$223K |
|
137
TotalEnergies
TTE
$135B
| $436K | 0.21% |
6,744
+241
| +4% | +$15.6K |
|
138
Clorox
CLX
$15.3B
| $436K | 0.21% |
+2,961
| New | +$436K |
|
139
Mizuho Financial
MFG
$81.7B
| $436K | 0.21% |
79,038
-6,841
| -8% | -$37.7K |
|
140
DocuSign
DOCU
$16.4B
| $434K | 0.21% |
+5,337
| New | +$434K |
|
141
Enova International
ENVA
$3.03B
| $430K | 0.21% |
+4,456
| New | +$430K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $430K | 0.21% |
4,648
-19
| -0.4% | -$1.76K |
|
143
Nokia
NOK
$24.8B
| $429K | 0.21% |
81,375
+4,615
| +6% | +$24.3K |
|
144
Vodafone
VOD
$28.3B
| $423K | 0.21% |
45,148
+12,151
| +37% | +$114K |
|
145
ScottsMiracle-Gro
SMG
$3.49B
| $419K | 0.2% |
+7,636
| New | +$419K |
|
146
Motorola Solutions
MSI
$79.4B
| $418K | 0.2% |
955
+186
| +24% | +$81.4K |
|
147
AB InBev
BUD
$113B
| $413K | 0.2% |
6,715
+1,031
| +18% | +$63.5K |
|
148
British American Tobacco
BTI
$122B
| $412K | 0.2% |
9,969
+919
| +10% | +$38K |
|
149
Financial Select Sector SPDR Fund
XLF
$54B
| $412K | 0.2% |
8,265
+485
| +6% | +$24.2K |
|
150
Philips
PHG
$26.7B
| $411K | 0.2% |
16,883
+2,839
| +20% | +$69.2K |
|