GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$247B
| $368K | 0.18% |
5,621
+78
| +1% | +$5.11K |
|
152
Southern Copper
SCCO
$86.2B
| $367K | 0.18% |
4,141
+693
| +20% | +$61.5K |
|
153
Caterpillar
CAT
$202B
| $366K | 0.18% |
1,009
+58
| +6% | +$21K |
|
154
OFG Bancorp
OFG
$1.95B
| $364K | 0.18% |
8,597
-1,586
| -16% | -$67.1K |
|
155
Comfort Systems
FIX
$26.6B
| $363K | 0.18% |
855
+276
| +48% | +$117K |
|
|
156
Cassava Sciences
SAVA
$102M
| $361K | 0.18% |
152,946
-427,096
| -74% | -$1.01M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $360K | 0.18% |
2,076
+159
| +8% | +$27.5K |
|
158
Corpay
CPAY
$21.7B
| $359K | 0.18% |
1,061
+323
| +44% | +$109K |
|
159
Johnson & Johnson
JNJ
$429B
| $357K | 0.18% |
2,466
+6
| +0.2% | +$868 |
|
160
NewMarket
NEU
$7.87B
| $356K | 0.18% |
674
+136
| +25% | +$71.8K |
|
161
Motorola Solutions
MSI
$80.3B
| $355K | 0.18% |
769
-41
| -5% | -$18.9K |
|
|
162
Axos Financial
AX
$5.17B
| $355K | 0.18% |
+5,080
| New | +$355K |
|
163
TotalEnergies
TTE
$133B
| $354K | 0.18% |
6,503
+470
| +8% | +$25.6K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.5B
| $354K | 0.18% |
4,202
+469
| +13% | +$39.5K |
|
165
Visa
V
$659B
| $352K | 0.17% |
1,114
+354
| +47% | +$112K |
|
166
STMicroelectronics
STM
$23.1B
| $351K | 0.17% |
14,044
+444
| +3% | +$11.1K |
|
167
Honda
HMC
$43.8B
| $345K | 0.17% |
12,071
+47
| +0.4% | +$1.34K |
|
168
Carlisle Companies
CSL
$15.6B
| $344K | 0.17% |
933
-201
| -18% | -$74.1K |
|
169
Philips
PHG
$26.8B
| $341K | 0.17% |
14,044
+186
| +1% | +$4.52K |
|
170
Safe Bulkers
SB
$466M
| $340K | 0.17% |
95,258
+18,324
| +24% | +$65.4K |
|
171
Nokia
NOK
$24.3B
| $340K | 0.17% |
76,760
+534
| +0.7% | +$2.37K |
|
172
Visteon
VC
$3.4B
| $338K | 0.17% |
3,810
-929
| -20% | -$82.4K |
|
173
Avantis US Equity ETF
AVUS
$9.6B
| $336K | 0.17% |
+3,461
| New | +$336K |
|
174
Chunghwa Telecom
CHT
$34.8B
| $335K | 0.17% |
8,897
+212
| +2% | +$7.98K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $334K | 0.17% |
7,994
+2,775
| +53% | +$116K |
|