GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
+$727K |
| 2 |
Valero Energy
VLO
|
+$638K |
| 3 |
Myers Industries
MYE
|
+$616K |
| 4 |
Chevron
CVX
|
+$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.3B
| $279K | 0.17% |
47,677
+8,293
| +21% | +$48.5K |
|
177
Sanofi
SNY
$114B
| $275K | 0.16% |
5,049
+801
| +19% | +$43.6K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $275K | 0.16% |
8,009
+323
| +4% | +$11.1K |
|
179
Fidelity National Information Services
FIS
$36B
| $268K | 0.16% |
4,938
+1,561
| +46% | +$84.8K |
|
180
Fresenius Medical Care
FMS
$14.7B
| $268K | 0.16% |
12,608
-2,498
| -17% | -$53.1K |
|
181
ArcBest
ARCB
$1.71B
| $265K | 0.16% |
+2,864
| New | +$265K |
|
182
Exxon Mobil
XOM
$468B
| $258K | 0.15% |
2,349
-383
| -14% | -$42K |
|
183
Toyota
TM
$264B
| $257K | 0.15% |
1,817
+252
| +16% | +$35.7K |
|
184
Ameriprise Financial
AMP
$46.4B
| $256K | 0.15% |
836
+32
| +4% | +$9.81K |
|
185
MSCI
MSCI
$44.5B
| $255K | 0.15% |
+456
| New | +$255K |
|
186
HSBC
HSBC
$229B
| $254K | 0.15% |
7,456
-1,617
| -18% | -$55.2K |
|
187
Murphy Oil
MUR
$3.61B
| $254K | 0.15% |
+6,879
| New | +$254K |
|
188
Mizuho Financial
MFG
$82.9B
| $253K | 0.15% |
89,713
+9,393
| +12% | +$26.5K |
|
189
Sumitomo Mitsui Financial
SMFG
$107B
| $251K | 0.15% |
31,397
+737
| +2% | +$5.9K |
|
190
Fair Isaac
FICO
$36.9B
| $250K | 0.15% |
356
-44
| -11% | -$30.9K |
|
191
Tenaris
TS
$18.2B
| $250K | 0.15% |
8,800
+797
| +10% | +$22.7K |
|
192
Mitsubishi UFJ Financial
MUFG
$177B
| $247K | 0.15% |
38,624
-468
| -1% | -$2.99K |
|
193
Philips
PHG
$26.5B
| $243K | 0.15% |
14,897
+2,600
| +21% | +$42.4K |
|
194
Eagle Materials
EXP
$7.71B
| $243K | 0.15% |
1,654
-257
| -13% | -$37.7K |
|
195
Smith & Nephew
SNN
$16.7B
| $240K | 0.14% |
8,601
+600
| +7% | +$16.7K |
|
196
Louisiana-Pacific
LPX
$6.91B
| $238K | 0.14% |
4,387
+495
| +13% | +$26.8K |
|
197
First Bancorp
FBP
$3.51B
| $237K | 0.14% |
20,783
+10,430
| +101% | +$119K |
|
198
Masco
MAS
$15.9B
| $236K | 0.14% |
4,745
-7,489
| -61% | -$372K |
|
199
Diamondback Energy
FANG
$39.7B
| $235K | 0.14% |
1,741
+168
| +11% | +$22.7K |
|
200
Devon Energy
DVN
$21.9B
| $233K | 0.14% |
4,610
+341
| +8% | +$17.3K |
|