GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$727K |
| 2 |
Valero Energy
VLO
|
$638K |
| 3 |
Myers Industries
MYE
|
$616K |
| 4 |
Chevron
CVX
|
$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$8.15B
| $313K | 0.19% |
2,858
+241
| +9% | +$26.4K |
|
152
AstraZeneca
AZN
$253B
| $312K | 0.19% |
4,489
+372
| +9% | +$25.8K |
|
153
Texas Instruments
TXN
$171B
| $311K | 0.19% |
1,674
-2,344
| -58% | -$436K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $310K | 0.19% |
2,646
+743
| +39% | +$87.1K |
|
155
Sea Limited
SE
$113B
| $308K | 0.19% |
+3,564
| New | +$308K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.18% |
2,010
-15
| -0.7% | -$2.28K |
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.18% |
3,067
-7,175
| -70% | -$715K |
|
158
AB InBev
BUD
$118B
| $304K | 0.18% |
4,555
+453
| +11% | +$30.2K |
|
159
Cadence Design Systems
CDNS
$95.6B
| $301K | 0.18% |
1,431
+109
| +8% | +$22.9K |
|
160
Nokia
NOK
$24.5B
| $299K | 0.18% |
60,868
+6,787
| +13% | +$33.3K |
|
161
Visa
V
$666B
| $294K | 0.18% |
1,304
-40
| -3% | -$9.02K |
|
162
East-West Bancorp
EWBC
$14.8B
| $294K | 0.18% |
+5,293
| New | +$294K |
|
163
National Grid
NGG
$69.6B
| $294K | 0.18% |
4,518
-388
| -8% | -$25.2K |
|
164
Axcelis
ACLS
$2.53B
| $292K | 0.18% |
2,191
-1,837
| -46% | -$245K |
|
165
Fortinet
FTNT
$60.4B
| $290K | 0.17% |
+4,359
| New | +$290K |
|
166
NatWest
NWG
$55.4B
| $289K | 0.17% |
43,846
-240
| -0.5% | -$1.58K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $287K | 0.17% |
2,220
-872
| -28% | -$113K |
|
168
Diageo
DEO
$61.3B
| $287K | 0.17% |
1,585
+230
| +17% | +$41.7K |
|
169
British American Tobacco
BTI
$122B
| $287K | 0.17% |
8,164
+1,427
| +21% | +$50.1K |
|
170
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $287K | 0.17% |
16,037
+7
| +0% | +$125 |
|
171
NVIDIA
NVDA
$4.07T
| $285K | 0.17% |
+10,250
| New | +$285K |
|
172
SAP
SAP
$313B
| $284K | 0.17% |
2,242
+271
| +14% | +$34.3K |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $282K | 0.17% |
3,941
| – | – |
|
174
Gen Digital
GEN
$18.2B
| $281K | 0.17% |
+16,393
| New | +$281K |
|
175
Unilever
UL
$158B
| $281K | 0.17% |
5,413
+871
| +19% | +$45.2K |
|