GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$27.2B
| $321K | 0.19% |
15,966
+1,069
| +7% | +$21.5K |
|
152
Mitsubishi UFJ Financial
MUFG
$178B
| $320K | 0.19% |
43,467
+4,843
| +13% | +$35.7K |
|
153
UFP Industries
UFPI
$6B
| $320K | 0.18% |
3,295
+448
| +16% | +$43.5K |
|
154
InvenTrust Properties
IVT
$2.32B
| $318K | 0.18% |
13,729
+37
| +0.3% | +$856 |
|
155
Vodafone
VOD
$28.6B
| $318K | 0.18% |
33,610
+3,773
| +13% | +$35.7K |
|
156
iShares Russell 1000 Value ETF
IWD
$64.2B
| $317K | 0.18% |
2,010
| – | – |
|
157
Nucor
NUE
$33B
| $313K | 0.18% |
1,909
+597
| +46% | +$97.9K |
|
158
iShares TIPS Bond ETF
TIP
$14B
| $310K | 0.18% |
2,876
-1,154
| -29% | -$124K |
|
159
Texas Instruments
TXN
$168B
| $308K | 0.18% |
1,711
+37
| +2% | +$6.66K |
|
160
Toyota
TM
$258B
| $307K | 0.18% |
1,910
+93
| +5% | +$15K |
|
161
Telefonica
TEF
$30.3B
| $307K | 0.18% |
76,186
-4,163
| -5% | -$16.8K |
|
162
British American Tobacco
BTI
$125B
| $306K | 0.18% |
9,225
+1,061
| +13% | +$35.2K |
|
163
Cadence Design Systems
CDNS
$96.7B
| $304K | 0.18% |
1,298
-133
| -9% | -$31.2K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $304K | 0.18% |
4,575
-613
| -12% | -$40.7K |
|
165
Smith & Nephew
SNN
$16.7B
| $303K | 0.17% |
9,387
+786
| +9% | +$25.3K |
|
166
Unilever
UL
$156B
| $302K | 0.17% |
5,794
+381
| +7% | +$19.9K |
|
167
Rio Tinto
RIO
$102B
| $302K | 0.17% |
4,725
+91
| +2% | +$5.81K |
|
168
NatWest
NWG
$58B
| $301K | 0.17% |
49,156
+5,310
| +12% | +$32.5K |
|
169
iShares Select Dividend ETF
DVY
$20.9B
| $300K | 0.17% |
2,646
| – | – |
|
170
iShares Core US Aggregate Bond ETF
AGG
$132B
| $299K | 0.17% |
3,056
-11
| -0.4% | -$1.08K |
|
171
Sanofi
SNY
$116B
| $295K | 0.17% |
5,470
+421
| +8% | +$22.7K |
|
172
SAP
SAP
$301B
| $294K | 0.17% |
2,152
-90
| -4% | -$12.3K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $293K | 0.17% |
6,152
-4,466
| -42% | -$213K |
|
174
Arista Networks
ANET
$192B
| $293K | 0.17% |
7,232
-3,264
| -31% | -$132K |
|
175
Applied Materials
AMAT
$136B
| $291K | 0.17% |
2,013
-698
| -26% | -$101K |
|