GCM
Gallacher Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$259M
AUM Growth
+$5.74M
(+2.3%)
Holding
310
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.85M | |
| 3 | +$2.03M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.5M | |
| 3 | +$775K | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$517K |
| 5 |
H&R Block
HRB
|
+$467K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 8.69% |
| 3 | Consumer Staples | 8.23% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.69T
| $500K | 0.19% |
2,165
+157
|
|
||
152
Emcor
EME
$37.3B
| $499K | 0.19% |
816
-317
|
|
||
153
British American Tobacco
BTI
$119B
| $495K | 0.19% |
8,751
+4
|
|
||
154
OneSpan
OSPN
$435M
| $495K | 0.19% |
38,519
-13,724
|
|
||
155
Churchill Downs
CHDN
$6.33B
| $487K | 0.19% |
4,281
-41
|
|
||
156
Toyota
TM
$266B
| $479K | 0.19% |
2,239
-576
|
|
||
157
Matador Resources
MTDR
$7.33B
| $479K | 0.19% |
11,291
-3,573
|
|
||
158
The Greenbrier Companies
GBX
$1.49B
| $476K | 0.18% |
10,181
-3,891
|
|
||
159
Procter & Gamble
PG
$331B
| $471K | 0.18% |
3,290
-1,090
|
|
||
160
RELX
RELX
$66.1B
| $470K | 0.18% |
11,623
-3,712
|
|
||
161
Broadcom
AVGO
$1.9T
| $470K | 0.18% |
1,357
-2
|
|
||
162
Sanofi
SNY
$113B
| $463K | 0.18% |
9,549
-831
|
|
||
163
Invesco QQQ Trust
QQQ
$419B
| $460K | 0.18% |
749
+108
|
|
||
164
SAP
SAP
$206B
| $458K | 0.18% |
1,887
-503
|
|
||
165
Novo Nordisk
NVO
$175B
| $456K | 0.18% |
8,970
-3,852
|
|
||
166
Progressive
PGR
$121B
| $456K | 0.18% |
2,004
-1,184
|
|
||
167
Equinor
EQNR
$93.8B
| $453K | 0.18% |
19,180
-8,973
|
|
||
168
Unilever
UL
$124B
| $453K | 0.18% |
6,926
-2,032
|
|
||
169
NetApp
NTAP
$22.1B
| $448K | 0.17% |
4,181
-6
|
|
||
170
Mastercard
MA
$456B
| $448K | 0.17% |
784
-354
|
|
||
171
SPDR Gold Trust
GLD
$158B
| $443K | 0.17% |
1,119
|
|
||
172
Lennox International
LII
$17.2B
| $440K | 0.17% |
906
-396
|
|
||
173
Honeywell
HON
$141B
| $434K | 0.17% |
2,226
-711
|
|
||
174
Halozyme
HALO
$8.1B
| $434K | 0.17% |
6,447
-2,659
|
|
||
175
Vanguard Growth ETF
VUG
$34.6B
| $428K | 0.17% |
878
|
|