GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$43.8B
| $382K | 0.18% |
12,024
+61
| +0.5% | +$1.94K |
|
152
iShares MSCI EAFE ETF
EFA
$67.1B
| $381K | 0.17% |
4,558
| – | – |
|
153
Liberty Media Series A
FWONA
$22.5B
| $379K | 0.17% |
5,300
-239
| -4% | -$17.1K |
|
154
Rio Tinto
RIO
$101B
| $379K | 0.17% |
5,319
+65
| +1% | +$4.63K |
|
155
Sony
SONY
$175B
| $376K | 0.17% |
19,475
+445
| +2% | +$8.59K |
|
156
Vanguard Growth ETF
VUG
$190B
| $375K | 0.17% |
976
-25
| -2% | -$9.6K |
|
157
Caterpillar
CAT
$202B
| $372K | 0.17% |
+951
| New | +$372K |
|
158
Eli Lilly
LLY
$677B
| $368K | 0.17% |
415
-6
| -1% | -$5.32K |
|
159
Toyota
TM
$256B
| $367K | 0.17% |
2,053
-9
| -0.4% | -$1.61K |
|
160
AB InBev
BUD
$114B
| $365K | 0.17% |
5,510
+3
| +0.1% | +$199 |
|
161
Motorola Solutions
MSI
$80.3B
| $364K | 0.17% |
810
+17
| +2% | +$7.65K |
|
162
Technology Select Sector SPDR Fund
XLK
$86.5B
| $364K | 0.17% |
1,611
-136
| -8% | -$30.7K |
|
163
Nomura Holdings
NMR
$22B
| $362K | 0.17% |
69,360
+1,531
| +2% | +$7.99K |
|
164
Sumitomo Mitsui Financial
SMFG
$107B
| $360K | 0.17% |
28,491
-403
| -1% | -$5.09K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.5B
| $360K | 0.17% |
3,733
-199
| -5% | -$19.2K |
|
166
Salesforce
CRM
$231B
| $358K | 0.16% |
1,308
-816
| -38% | -$223K |
|
167
Mizuho Financial
MFG
$82.2B
| $357K | 0.16% |
85,458
-1,132
| -1% | -$4.73K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.6B
| $354K | 0.16% |
7,802
+173
| +2% | +$7.84K |
|
169
Mitsubishi UFJ Financial
MUFG
$177B
| $348K | 0.16% |
34,198
-532
| -2% | -$5.42K |
|
170
ASML
ASML
$320B
| $348K | 0.16% |
417
+108
| +35% | +$90.1K |
|
171
Arch Capital
ACGL
$34.4B
| $346K | 0.16% |
3,093
-125
| -4% | -$14K |
|
172
Sea Limited
SE
$116B
| $345K | 0.16% |
3,660
-116
| -3% | -$10.9K |
|
173
Chunghwa Telecom
CHT
$34.8B
| $345K | 0.16% |
8,685
+18
| +0.2% | +$714 |
|
174
H&R Block
HRB
$6.86B
| $342K | 0.16% |
5,389
-1,398
| -21% | -$88.8K |
|
175
Vodafone
VOD
$28.5B
| $340K | 0.16% |
33,909
-10,057
| -23% | -$101K |
|