GCM
Gallacher Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$253M
AUM Growth
+$36.8M
(+17%)
Holding
359
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.5M | |
| 3 | +$1.21M | |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.15M | |
| 3 | +$974K | |
| 4 |
Citigroup
C
|
+$850K |
| 5 |
EOG Resources
EOG
|
+$839K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$245B
| $639K | 0.25% |
2,390
+594
|
|
||
127
iShares S&P 500 Value ETF
IVE
$50.1B
| $636K | 0.25% |
3,082
+720
|
|
||
128
iShares MSCI EAFE ETF
EFA
$76.7B
| $634K | 0.25% |
6,786
-240
|
|
||
129
McGrath RentCorp
MGRC
$2.88B
| $631K | 0.25% |
5,383
-554
|
|
||
130
Sea Limited
SE
$64.4B
| $629K | 0.25% |
3,518
+836
|
|
||
131
Sony
SONY
$133B
| $623K | 0.25% |
21,626
+1,698
|
|
||
132
AstraZeneca
AZN
$291B
| $622K | 0.25% |
8,104
+1,572
|
|
||
133
Mitsubishi UFJ Financial
MUFG
$217B
| $619K | 0.24% |
38,843
+5,069
|
|
||
134
Mizuho Financial
MFG
$121B
| $610K | 0.24% |
91,022
+11,028
|
|
||
135
Nomura Holdings
NMR
$27.3B
| $603K | 0.24% |
82,981
+5,179
|
|
||
136
Clorox
CLX
$14.5B
| $598K | 0.24% |
+4,848
|
|
||
137
Unilever
UL
$156B
| $597K | 0.24% |
8,958
+1,225
|
|
||
138
Rockwell Automation
ROK
$46.1B
| $594K | 0.23% |
+1,699
|
|
||
|
TEF
139
DELISTED
Telefonica
TEF
| $593K | 0.23% |
116,680
+11,120
|
|
||
140
CarGurus
CARG
$2.72B
| $592K | 0.23% |
+15,907
|
|
||
141
ArcelorMittal
MT
$47.2B
| $590K | 0.23% |
16,316
+3,476
|
|
||
142
Genpact
G
$6.73B
| $589K | 0.23% |
+14,049
|
|
||
143
Grand Canyon Education
LOPE
$4.7B
| $586K | 0.23% |
2,671
-182
|
|
||
144
Honeywell
HON
$152B
| $583K | 0.23% |
+2,768
|
|
||
145
TriNet
TNET
$2.54B
| $576K | 0.23% |
+8,613
|
|
||
146
Sumitomo Mitsui Financial
SMFG
$148B
| $574K | 0.23% |
34,284
+4,974
|
|
||
147
Kennametal
KMT
$3.1B
| $571K | 0.23% |
+27,264
|
|
||
148
Prudential
PUK
$41.3B
| $565K | 0.22% |
20,198
+3,929
|
|
||
149
AB InBev
BUD
$148B
| $565K | 0.22% |
9,472
+3,010
|
|
||
150
PROG Holdings
PRG
$1.37B
| $556K | 0.22% |
17,196
+8,909
|
|