GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 2 |
CSG Systems International
CSGS
|
+$780K |
| 3 |
Williams-Sonoma
WSM
|
+$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$750K |
| 5 |
Lamar Advertising Co
LAMR
|
+$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$839K |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $428K | 0.2% |
+1,971
| New | +$428K |
|
152
Mueller Industries
MLI
$10.8B
| $428K | 0.2% |
+5,388
| New | +$428K |
|
153
Sanofi
SNY
$114B
| $425K | 0.2% |
8,796
+2,471
| +39% | +$119K |
|
154
Comfort Systems
FIX
$25.3B
| $423K | 0.2% |
790
-348
| -31% | -$186K |
|
155
TotalEnergies
TTE
$133B
| $423K | 0.2% |
6,883
+139
| +2% | +$8.53K |
|
156
Nokia
NOK
$24.7B
| $420K | 0.19% |
81,105
-270
| -0.3% | -$1.4K |
|
157
STMicroelectronics
STM
$23.7B
| $410K | 0.19% |
13,496
-1,250
| -8% | -$38K |
|
158
Applied Materials
AMAT
$129B
| $410K | 0.19% |
+2,238
| New | +$410K |
|
159
Booz Allen Hamilton
BAH
$12.5B
| $410K | 0.19% |
+3,934
| New | +$410K |
|
160
Cadence Design Systems
CDNS
$98.3B
| $408K | 0.19% |
1,323
-7
| -0.5% | -$2.16K |
|
161
Prudential
PUK
$34.2B
| $407K | 0.19% |
16,269
+706
| +5% | +$17.7K |
|
162
ArcelorMittal
MT
$26B
| $406K | 0.19% |
12,840
+553
| +5% | +$17.5K |
|
163
Fortinet
FTNT
$61.6B
| $405K | 0.19% |
+3,834
| New | +$405K |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $405K | 0.19% |
4,394
-254
| -5% | -$23.4K |
|
165
Philips
PHG
$26.5B
| $402K | 0.19% |
16,771
-112
| -0.7% | -$2.69K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.52B
| $402K | 0.19% |
4,579
+336
| +8% | +$29.5K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $401K | 0.19% |
+4,730
| New | +$401K |
|
168
Medpace
MEDP
$13.8B
| $397K | 0.18% |
1,264
+9
| +0.7% | +$2.83K |
|
169
Fair Isaac
FICO
$36.9B
| $393K | 0.18% |
215
+15
| +8% | +$27.4K |
|
170
Honda
HMC
$45.5B
| $384K | 0.18% |
13,314
+354
| +3% | +$10.2K |
|
171
BHP
BHP
$138B
| $380K | 0.18% |
7,896
-1,138
| -13% | -$54.7K |
|
172
Johnson & Johnson
JNJ
$429B
| $375K | 0.17% |
2,457
-1
| -0% | -$153 |
|
173
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $374K | 0.17% |
1,034
-446
| -30% | -$162K |
|
174
ASML
ASML
$313B
| $370K | 0.17% |
462
+6
| +1% | +$4.81K |
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $367K | 0.17% |
4,387
-3,594
| -45% | -$301K |
|