GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.55%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$18.5M |
| 2 |
Cassava Sciences
SAVA
|
$17.4M |
| 3 |
Yum! Brands
YUM
|
$5.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.79% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$247B
| $279K | 0.17% |
+4,117
| New | +$279K |
|
152
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $277K | 0.17% |
+16,030
| New | +$277K |
|
153
CRH
CRH
$74.7B
| $274K | 0.17% |
+6,891
| New | +$274K |
|
154
GSK
GSK
$78.1B
| $273K | 0.17% |
+7,777
| New | +$273K |
|
155
Sony
SONY
$162B
| $273K | 0.17% |
+3,577
| New | +$273K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$148B
| $273K | 0.17% |
+4,426
| New | +$273K |
|
157
Ryder
R
$7.57B
| $271K | 0.16% |
+3,243
| New | +$271K |
|
158
Oracle
ORCL
$630B
| $270K | 0.16% |
+3,301
| New | +$270K |
|
159
British American Tobacco
BTI
$120B
| $269K | 0.16% |
+6,737
| New | +$269K |
|
160
Applied Materials
AMAT
$126B
| $267K | 0.16% |
+2,741
| New | +$267K |
|
161
Pfizer
PFE
$141B
| $266K | 0.16% |
+5,185
| New | +$266K |
|
162
Ryanair
RYAAY
$32.3B
| $264K | 0.16% |
+3,536
| New | +$264K |
|
163
Altria Group
MO
$113B
| $264K | 0.16% |
+5,777
| New | +$264K |
|
164
Devon Energy
DVN
$23.2B
| $263K | 0.16% |
+4,269
| New | +$263K |
|
165
STMicroelectronics
STM
$23.3B
| $262K | 0.16% |
+7,371
| New | +$262K |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.16% |
+39,092
| New | +$261K |
|
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $260K | 0.16% |
+4,355
| New | +$260K |
|
168
Telefonica
TEF
$30.1B
| $259K | 0.16% |
+72,588
| New | +$259K |
|
169
iShares MSCI EAFE ETF
EFA
$65.2B
| $259K | 0.16% |
+3,941
| New | +$259K |
|
170
Eagle Materials
EXP
$7.33B
| $254K | 0.15% |
+1,911
| New | +$254K |
|
171
DT Midstream
DTM
$10.5B
| $252K | 0.15% |
+4,567
| New | +$252K |
|
172
BP
BP
$90.7B
| $251K | 0.15% |
+7,187
| New | +$251K |
|
173
Nokia
NOK
$22.9B
| $251K | 0.15% |
+54,081
| New | +$251K |
|
174
Ameriprise Financial
AMP
$48.2B
| $250K | 0.15% |
+804
| New | +$250K |
|
175
ING
ING
$70.2B
| $248K | 0.15% |
+20,391
| New | +$248K |
|