GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcelorMittal
MT
$26B
| $319K | 0.18% |
11,252
-2,111
| -16% | -$59.9K |
|
152
HSBC
HSBC
$227B
| $319K | 0.18% |
7,864
-802
| -9% | -$32.5K |
|
153
Vodafone
VOD
$28.5B
| $318K | 0.18% |
36,580
+1,572
| +4% | +$13.7K |
|
154
TotalEnergies
TTE
$133B
| $318K | 0.18% |
4,719
+745
| +19% | +$50.2K |
|
155
Casey's General Stores
CASY
$18.8B
| $317K | 0.18% |
+1,152
| New | +$317K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $316K | 0.18% |
3,184
-3,796
| -54% | -$377K |
|
157
British American Tobacco
BTI
$122B
| $313K | 0.17% |
10,698
+1,317
| +14% | +$38.6K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311K | 0.17% |
1,885
-105
| -5% | -$17.3K |
|
159
Applied Materials
AMAT
$130B
| $307K | 0.17% |
1,897
-30
| -2% | -$4.86K |
|
160
Mitsubishi UFJ Financial
MUFG
$174B
| $307K | 0.17% |
35,647
-4,385
| -11% | -$37.8K |
|
161
Kinsale Capital Group
KNSL
$10.6B
| $306K | 0.17% |
+914
| New | +$306K |
|
162
ASML
ASML
$307B
| $304K | 0.17% |
+402
| New | +$304K |
|
163
Sony
SONY
$165B
| $302K | 0.17% |
15,960
-115
| -0.7% | -$2.18K |
|
164
Mizuho Financial
MFG
$80.9B
| $302K | 0.17% |
87,738
-9,861
| -10% | -$33.9K |
|
165
Builders FirstSource
BLDR
$16.5B
| $301K | 0.17% |
1,802
-88
| -5% | -$14.7K |
|
|
CNR
166
Core Natural Resources, Inc.
CNR
$3.89B
| $301K | 0.17% |
2,991
-1,899
| -39% | -$191K |
|
167
Nomura Holdings
NMR
$21.1B
| $300K | 0.17% |
66,507
-1,064
| -2% | -$4.8K |
|
168
Nucor
NUE
$33.8B
| $297K | 0.17% |
1,707
+371
| +28% | +$64.6K |
|
169
American Tower
AMT
$92.9B
| $296K | 0.17% |
+1,373
| New | +$296K |
|
170
Sysco
SYY
$39.4B
| $291K | 0.16% |
+3,984
| New | +$291K |
|
171
Sanofi
SNY
$113B
| $291K | 0.16% |
5,843
+128
| +2% | +$6.37K |
|
172
AB InBev
BUD
$118B
| $290K | 0.16% |
4,488
+61
| +1% | +$3.94K |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $288K | 0.16% |
29,773
-4,332
| -13% | -$41.9K |
|
174
Automatic Data Processing
ADP
$120B
| $285K | 0.16% |
1,223
+50
| +4% | +$11.6K |
|
175
Sylvamo
SLVM
$1.83B
| $284K | 0.16% |
5,787
-156
| -3% | -$7.66K |
|