GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$3.53B
| $289K | 0.17% |
+8,848
| New | +$289K |
|
177
Fresenius Medical Care
FMS
$14.8B
| $288K | 0.17% |
12,035
-573
| -5% | -$13.7K |
|
178
Ericsson
ERIC
$26.8B
| $287K | 0.17% |
52,692
+5,015
| +11% | +$27.3K |
|
179
Qualcomm
QCOM
$174B
| $287K | 0.17% |
2,412
-1,651
| -41% | -$197K |
|
180
AbbVie
ABBV
$389B
| $283K | 0.16% |
2,103
-29
| -1% | -$3.91K |
|
181
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $283K | 0.16% |
16,050
+13
| +0.1% | +$229 |
|
182
Vaalco Energy
EGY
$418M
| $282K | 0.16% |
+75,085
| New | +$282K |
|
183
Diageo
DEO
$57.6B
| $281K | 0.16% |
1,620
+35
| +2% | +$6.07K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $281K | 0.16% |
2,404
-1,825
| -43% | -$213K |
|
185
Sony
SONY
$175B
| $279K | 0.16% |
15,470
-3,025
| -16% | -$54.5K |
|
186
iShares MSCI EAFE ETF
EFA
$67.3B
| $277K | 0.16% |
3,826
-115
| -3% | -$8.34K |
|
187
Philip Morris
PM
$261B
| $276K | 0.16% |
+2,823
| New | +$276K |
|
188
Coterra Energy
CTRA
$18.6B
| $270K | 0.16% |
+10,654
| New | +$270K |
|
189
Olin
OLN
$3.09B
| $269K | 0.16% |
+5,237
| New | +$269K |
|
190
Williams-Sonoma
WSM
$24.8B
| $268K | 0.15% |
4,282
-7,580
| -64% | -$474K |
|
191
Nomura Holdings
NMR
$22.1B
| $266K | 0.15% |
69,455
+9,243
| +15% | +$35.4K |
|
192
Nokia
NOK
$24.9B
| $266K | 0.15% |
63,895
+3,027
| +5% | +$12.6K |
|
|
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
| $265K | 0.15% |
+3,726
| New | +$265K |
|
|
CNR
194
Core Natural Resources, Inc.
CNR
$3.71B
| $263K | 0.15% |
+3,885
| New | +$263K |
|
195
Titan International
TWI
$559M
| $262K | 0.15% |
+22,855
| New | +$262K |
|
196
First Trust Value Line Dividend Fund
FVD
$9.19B
| $259K | 0.15% |
6,469
-5,808
| -47% | -$233K |
|
197
CF Industries
CF
$13.9B
| $255K | 0.15% |
+3,669
| New | +$255K |
|
198
National Grid
NGG
$70.5B
| $254K | 0.15% |
3,943
-575
| -13% | -$37K |
|
199
Automatic Data Processing
ADP
$121B
| $253K | 0.15% |
+1,151
| New | +$253K |
|
|
VGR
200
DELISTED
Vector Group Ltd.
VGR
| $252K | 0.15% |
+19,663
| New | +$252K |
|