GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 2 |
CSG Systems International
CSGS
|
+$780K |
| 3 |
Williams-Sonoma
WSM
|
+$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$750K |
| 5 |
Lamar Advertising Co
LAMR
|
+$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$839K |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.36B
| $367K | 0.17% |
5,859
-3,360
| -36% | -$210K |
|
177
Perdoceo Education
PRDO
$2.18B
| $363K | 0.17% |
+11,113
| New | +$363K |
|
178
Broadcom
AVGO
$1.62T
| $363K | 0.17% |
1,316
+7
| +0.5% | +$1.93K |
|
179
Rio Tinto
RIO
$103B
| $359K | 0.17% |
6,155
+415
| +7% | +$24.2K |
|
180
Genmab
GMAB
$17.1B
| $358K | 0.17% |
17,348
+3,002
| +21% | +$62K |
|
181
Vistra
VST
$65.5B
| $356K | 0.16% |
1,839
+81
| +5% | +$15.7K |
|
182
Toyota
TM
$261B
| $355K | 0.16% |
2,063
+59
| +3% | +$10.2K |
|
183
argenx
ARGX
$46.9B
| $354K | 0.16% |
642
+194
| +43% | +$107K |
|
184
Fiserv
FI
$73.6B
| $345K | 0.16% |
+2,001
| New | +$345K |
|
185
Intuit
INTU
$188B
| $343K | 0.16% |
435
+3
| +0.7% | +$2.37K |
|
186
Griffon
GFF
$3.71B
| $342K | 0.16% |
4,722
+1,274
| +37% | +$92.2K |
|
187
Takeda Pharmaceutical
TAK
$48.4B
| $340K | 0.16% |
22,000
+2,507
| +13% | +$38.8K |
|
188
Catalyst Pharmaceutical
CPRX
$2.5B
| $336K | 0.16% |
15,481
-742
| -5% | -$16.1K |
|
189
Capital One
COF
$141B
| $336K | 0.16% |
+1,577
| New | +$336K |
|
190
Diageo
DEO
$58.9B
| $335K | 0.16% |
3,322
-5
| -0.2% | -$504 |
|
191
SPDR Gold Trust
GLD
$116B
| $335K | 0.15% |
1,098
+101
| +10% | +$30.8K |
|
192
Lantheus
LNTH
$3.63B
| $333K | 0.15% |
4,071
-2,185
| -35% | -$179K |
|
193
T-Mobile US
TMUS
$273B
| $331K | 0.15% |
1,391
+631
| +83% | +$150K |
|
194
Clear Secure
YOU
$3.4B
| $328K | 0.15% |
+11,812
| New | +$328K |
|
195
Palantir
PLTR
$374B
| $327K | 0.15% |
+2,399
| New | +$327K |
|
196
Smith & Nephew
SNN
$16.8B
| $325K | 0.15% |
10,622
+639
| +6% | +$19.6K |
|
197
EXL Service
EXLS
$7.1B
| $324K | 0.15% |
+7,395
| New | +$324K |
|
198
W.R. Berkley
WRB
$27.5B
| $323K | 0.15% |
+4,392
| New | +$323K |
|
199
Autodesk
ADSK
$69.4B
| $318K | 0.15% |
1,027
+55
| +6% | +$17K |
|
200
Applied Industrial Technologies
AIT
$9.9B
| $317K | 0.15% |
+1,364
| New | +$317K |
|