GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.55%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$18.5M |
| 2 |
Cassava Sciences
SAVA
|
$17.4M |
| 3 |
Yum! Brands
YUM
|
$5.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.79% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$14.3B
| $247K | 0.15% |
+15,106
| New | +$247K |
|
177
AB InBev
BUD
$119B
| $246K | 0.15% |
+4,102
| New | +$246K |
|
178
Vanguard Financials ETF
VFH
$12.8B
| $246K | 0.15% |
+2,974
| New | +$246K |
|
179
Sumitomo Mitsui Financial
SMFG
$105B
| $246K | 0.15% |
+30,660
| New | +$246K |
|
180
Crocs
CROX
$4.94B
| $243K | 0.15% |
+2,239
| New | +$243K |
|
181
Diageo
DEO
$61.4B
| $241K | 0.15% |
+1,355
| New | +$241K |
|
182
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $240K | 0.15% |
+7,527
| New | +$240K |
|
183
Fair Isaac
FICO
$35.9B
| $239K | 0.14% |
+400
| New | +$239K |
|
184
Amgen
AMGN
$154B
| $239K | 0.14% |
+909
| New | +$239K |
|
185
Vanguard Small-Cap ETF
VB
$65.9B
| $237K | 0.14% |
+1,292
| New | +$237K |
|
186
Honda
HMC
$44.7B
| $236K | 0.14% |
+10,339
| New | +$236K |
|
187
Medpace
MEDP
$13.2B
| $235K | 0.14% |
+1,104
| New | +$235K |
|
188
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $234K | 0.14% |
+5,852
| New | +$234K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $234K | 0.14% |
+7,686
| New | +$234K |
|
190
Vodafone
VOD
$28.2B
| $233K | 0.14% |
+23,001
| New | +$233K |
|
191
Simpson Manufacturing
SSD
$7.88B
| $232K | 0.14% |
+2,617
| New | +$232K |
|
192
Lowe's Companies
LOW
$145B
| $232K | 0.14% |
+1,164
| New | +$232K |
|
193
iShares Russell 2000 ETF
IWM
$66.5B
| $231K | 0.14% |
+1,325
| New | +$231K |
|
194
Louisiana-Pacific
LPX
$6.54B
| $230K | 0.14% |
+3,892
| New | +$230K |
|
195
Builders FirstSource
BLDR
$15.2B
| $230K | 0.14% |
+3,549
| New | +$230K |
|
196
Ericsson
ERIC
$25.8B
| $230K | 0.14% |
+39,384
| New | +$230K |
|
197
Power Integrations
POWI
$2.47B
| $230K | 0.14% |
+3,203
| New | +$230K |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $230K | 0.14% |
+1,903
| New | +$230K |
|
199
Fidelity National Information Services
FIS
$35.8B
| $229K | 0.14% |
+3,377
| New | +$229K |
|
200
Unilever
UL
$155B
| $229K | 0.14% |
+4,542
| New | +$229K |
|