GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$72.6B
| $371K | 0.2% |
34,635
-122
| -0.4% | -$1.31K |
|
152
APA Corp
APA
$8.17B
| $371K | 0.2% |
12,590
-2,980
| -19% | -$87.7K |
|
|
153
H&R Block
HRB
$6.86B
| $368K | 0.19% |
6,787
-12,092
| -64% | -$656K |
|
154
Mizuho Financial
MFG
$82.2B
| $366K | 0.19% |
86,590
-793
| -0.9% | -$3.35K |
|
155
iShares MSCI EAFE ETF
EFA
$67.1B
| $357K | 0.19% |
4,558
-800
| -15% | -$62.7K |
|
156
Liberty Media Series A
FWONA
$22.5B
| $356K | 0.19% |
5,539
-323
| -6% | -$20.7K |
|
157
Ameriprise Financial
AMP
$46.9B
| $355K | 0.19% |
832
+340
| +69% | +$145K |
|
158
KLA
KLAC
$127B
| $351K | 0.18% |
425
-242
| -36% | -$200K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.5B
| $347K | 0.18% |
3,932
+4
| +0.1% | +$353 |
|
160
Rio Tinto
RIO
$101B
| $346K | 0.18% |
5,254
+531
| +11% | +$35K |
|
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $345K | 0.18% |
4,613
-625
| -12% | -$46.7K |
|
162
Exxon Mobil
XOM
$478B
| $342K | 0.18% |
2,975
+516
| +21% | +$59.4K |
|
163
Diamondback Energy
FANG
$39.6B
| $342K | 0.18% |
+1,706
| New | +$342K |
|
164
Qualys
QLYS
$4.82B
| $335K | 0.18% |
2,348
-10
| -0.4% | -$1.43K |
|
165
Chunghwa Telecom
CHT
$34.8B
| $335K | 0.18% |
8,667
+733
| +9% | +$28.3K |
|
166
British American Tobacco
BTI
$123B
| $329K | 0.17% |
10,634
-466
| -4% | -$14.4K |
|
167
Intuit
INTU
$180B
| $327K | 0.17% |
497
+120
| +32% | +$78.9K |
|
168
Williams-Sonoma
WSM
$24B
| $325K | 0.17% |
2,302
+88
| +4% | +$12.4K |
|
169
Arch Capital
ACGL
$34.4B
| $325K | 0.17% |
3,218
+851
| +36% | +$85.9K |
|
170
Sony
SONY
$175B
| $323K | 0.17% |
19,030
+2,660
| +16% | +$45.2K |
|
171
AB InBev
BUD
$114B
| $320K | 0.17% |
5,507
+359
| +7% | +$20.9K |
|
172
ASML
ASML
$320B
| $316K | 0.17% |
309
-85
| -22% | -$87K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.6B
| $314K | 0.17% |
7,629
+10
| +0.1% | +$411 |
|
174
Progress Software
PRGS
$1.81B
| $313K | 0.16% |
+5,775
| New | +$313K |
|
175
Amgen
AMGN
$149B
| $312K | 0.16% |
998
-8
| -0.8% | -$2.5K |
|