GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$25.8B
| $284K | 0.18% |
14,243
-569
| -4% | -$11.3K |
|
152
A10 Networks
ATEN
$1.27B
| $284K | 0.18% |
18,887
+6,159
| +48% | +$92.6K |
|
153
HF Sinclair
DINO
$9.65B
| $283K | 0.18% |
4,969
-6,941
| -58% | -$395K |
|
154
Enphase Energy
ENPH
$4.85B
| $283K | 0.18% |
+2,352
| New | +$283K |
|
155
Automatic Data Processing
ADP
$121B
| $282K | 0.18% |
1,173
+22
| +2% | +$5.3K |
|
156
The Bancorp
TBBK
$3.51B
| $281K | 0.18% |
8,145
-703
| -8% | -$24.3K |
|
157
Darden Restaurants
DRI
$24.3B
| $281K | 0.18% |
+1,959
| New | +$281K |
|
158
Americold
COLD
$3.95B
| $279K | 0.17% |
+9,189
| New | +$279K |
|
159
Texas Instruments
TXN
$178B
| $278K | 0.17% |
1,747
+36
| +2% | +$5.73K |
|
160
Amgen
AMGN
$153B
| $277K | 0.17% |
1,032
+104
| +11% | +$28K |
|
161
The Mosaic Company
MOS
$10.4B
| $273K | 0.17% |
+7,678
| New | +$273K |
|
162
Nomura Holdings
NMR
$20.7B
| $272K | 0.17% |
67,571
-1,884
| -3% | -$7.57K |
|
163
Cisco
CSCO
$268B
| $271K | 0.17% |
5,049
-4,938
| -49% | -$265K |
|
164
SunCoke Energy
SXC
$640M
| $271K | 0.17% |
26,708
-43,403
| -62% | -$441K |
|
165
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $270K | 0.17% |
16,063
+13
| +0.1% | +$219 |
|
166
Procter & Gamble
PG
$370B
| $268K | 0.17% |
+1,837
| New | +$268K |
|
167
Applied Materials
AMAT
$124B
| $267K | 0.17% |
1,927
-86
| -4% | -$11.9K |
|
168
Diageo
DEO
$61.1B
| $267K | 0.17% |
1,788
+168
| +10% | +$25.1K |
|
169
Qualcomm
QCOM
$170B
| $267K | 0.17% |
2,402
-10
| -0.4% | -$1.11K |
|
170
Steven Madden
SHOO
$2.11B
| $265K | 0.17% |
+8,344
| New | +$265K |
|
171
Sony
SONY
$162B
| $265K | 0.17% |
3,215
+121
| +4% | +$9.97K |
|
172
Ethan Allen Interiors
ETD
$737M
| $265K | 0.17% |
8,849
-14,690
| -62% | -$439K |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $264K | 0.16% |
3,826
| – | – |
|
174
TotalEnergies
TTE
$135B
| $261K | 0.16% |
+3,974
| New | +$261K |
|
175
Sylvamo
SLVM
$1.78B
| $261K | 0.16% |
+5,943
| New | +$261K |
|