GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
$848K |
| 5 |
Visa
V
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$976K |
| 2 |
National Beverage
FIZZ
|
$543K |
| 3 |
Kroger
KR
|
$538K |
| 4 |
Public Storage
PSA
|
$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomura Holdings
NMR
$21.1B
| $362K | 0.18% |
56,371
-10,136
| -15% | -$65.1K |
|
152
ING
ING
$71B
| $361K | 0.18% |
21,892
+604
| +3% | +$9.96K |
|
153
Mitsubishi UFJ Financial
MUFG
$174B
| $359K | 0.18% |
35,075
-572
| -2% | -$5.85K |
|
154
Williams-Sonoma
WSM
$24.7B
| $352K | 0.18% |
2,214
-1,836
| -45% | -$292K |
|
155
Mizuho Financial
MFG
$80.9B
| $348K | 0.18% |
87,383
-355
| -0.4% | -$1.41K |
|
156
NatWest
NWG
$55.4B
| $346K | 0.18% |
50,880
+788
| +2% | +$5.36K |
|
157
Sumitomo Mitsui Financial
SMFG
$105B
| $346K | 0.18% |
29,394
-379
| -1% | -$4.46K |
|
158
Omega Healthcare
OHI
$12.7B
| $345K | 0.18% |
+10,887
| New | +$345K |
|
159
Vanguard Growth ETF
VUG
$186B
| $344K | 0.17% |
1,001
+169
| +20% | +$58.2K |
|
160
Liberty Media Series A
FWONA
$22.6B
| $344K | 0.17% |
5,862
-1,125
| -16% | -$66.1K |
|
161
UnitedHealth
UNH
$286B
| $340K | 0.17% |
686
-530
| -44% | -$262K |
|
162
Mondelez International
MDLZ
$79.9B
| $339K | 0.17% |
+4,844
| New | +$339K |
|
163
British American Tobacco
BTI
$122B
| $339K | 0.17% |
11,100
+402
| +4% | +$12.3K |
|
164
eBay
EBAY
$42.3B
| $338K | 0.17% |
+6,397
| New | +$338K |
|
165
ArcelorMittal
MT
$26B
| $335K | 0.17% |
12,152
+900
| +8% | +$24.8K |
|
166
The Bancorp
TBBK
$3.49B
| $335K | 0.17% |
10,012
-177
| -2% | -$5.92K |
|
167
HSBC
HSBC
$227B
| $335K | 0.17% |
8,501
+637
| +8% | +$25.1K |
|
|
SEI
168
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $335K | 0.17% |
+38,584
| New | +$335K |
|
169
Electronic Arts
EA
$42.2B
| $334K | 0.17% |
2,519
-163
| -6% | -$21.6K |
|
170
Antero Midstream
AM
$8.73B
| $332K | 0.17% |
+23,613
| New | +$332K |
|
171
Sealed Air
SEE
$4.82B
| $330K | 0.17% |
+8,874
| New | +$330K |
|
172
Xerox
XRX
$493M
| $330K | 0.17% |
+18,432
| New | +$330K |
|
173
Barclays
BCS
$69.1B
| $328K | 0.17% |
34,757
-6,474
| -16% | -$61.2K |
|
174
Eli Lilly
LLY
$652B
| $327K | 0.17% |
421
-1
| -0.2% | -$777 |
|
175
Sanofi
SNY
$113B
| $325K | 0.16% |
6,686
+843
| +14% | +$41K |
|