GCM
Gallacher Capital Management Portfolio holdings
AUM $216M
1-Year Return
20.49%
This Quarter Return
+0.29%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$949K |
| 3 |
Northrop Grumman
NOC
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$694K |
| 5 |
Kforce
KFRC
|
+$692K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$748K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
Sealed Air
SEE
|
+$662K |
| 5 |
Wells Fargo
WFC
|
+$646K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$112B
| $410K | 0.2% |
3,144
-567
| -15% | -$74K |
|
152
Johnson & Johnson
JNJ
$425B
| $408K | 0.2% |
2,458
-8
| -0.3% | -$1.33K |
|
153
Eli Lilly
LLY
$686B
| $396K | 0.19% |
479
+92
| +24% | +$76K |
|
154
Catalyst Pharmaceutical
CPRX
$2.46B
| $393K | 0.19% |
+16,223
| New | +$393K |
|
155
Chunghwa Telecom
CHT
$34.6B
| $393K | 0.19% |
10,018
+1,121
| +13% | +$44K |
|
156
National Grid
NGG
$70.3B
| $384K | 0.19% |
6,029
+1,052
| +21% | +$67.1K |
|
157
Deckers Outdoor
DECK
$17.6B
| $384K | 0.19% |
3,435
+1,872
| +120% | +$209K |
|
158
Liberty Media Series A
FWONA
$22.8B
| $383K | 0.19% |
4,704
-525
| -10% | -$42.8K |
|
159
Medpace
MEDP
$13.8B
| $382K | 0.19% |
1,255
-278
| -18% | -$84.7K |
|
160
Kontoor Brands
KTB
$4.45B
| $379K | 0.18% |
5,908
-4,757
| -45% | -$305K |
|
161
Progressive
PGR
$144B
| $379K | 0.18% |
1,338
-616
| -32% | -$174K |
|
162
Amazon
AMZN
$2.5T
| $376K | 0.18% |
1,977
-149
| -7% | -$28.4K |
|
163
Fair Isaac
FICO
$37.3B
| $369K | 0.18% |
200
+87
| +77% | +$160K |
|
164
Comfort Systems
FIX
$27.4B
| $367K | 0.18% |
1,138
+283
| +33% | +$91.2K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.54B
| $365K | 0.18% |
4,243
+41
| +1% | +$3.53K |
|
166
Vanguard Growth ETF
VUG
$193B
| $365K | 0.18% |
983
+6
| +0.6% | +$2.23K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $359K | 0.17% |
14,335
-5,985
| -29% | -$150K |
|
168
Technology Select Sector SPDR Fund
XLK
$87.1B
| $357K | 0.17% |
1,731
+74
| +4% | +$15.3K |
|
169
ArcelorMittal
MT
$26.4B
| $354K | 0.17% |
12,287
+932
| +8% | +$26.9K |
|
170
Toyota
TM
$259B
| $354K | 0.17% |
2,004
-49
| -2% | -$8.65K |
|
171
Honda
HMC
$44.2B
| $352K | 0.17% |
12,960
+889
| +7% | +$24.1K |
|
172
Sanofi
SNY
$114B
| $351K | 0.17% |
6,325
+721
| +13% | +$40K |
|
|
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $350K | 0.17% |
9,581
+1,619
| +20% | +$59.1K |
|
174
Diageo
DEO
$55.6B
| $349K | 0.17% |
3,327
+965
| +41% | +$101K |
|
175
Amgen
AMGN
$147B
| $347K | 0.17% |
1,115
| – | – |
|