GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$13M
(-7.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.19B
| $261K | 0.16% |
+3,224
| New | +$261K |
|
177
Electronic Arts
EA
$42.2B
| $258K | 0.16% |
2,146
+378
| +21% | +$45.5K |
|
178
Owens Corning
OC
$13B
| $258K | 0.16% |
1,889
-4,052
| -68% | -$553K |
|
179
Mastercard
MA
$528B
| $255K | 0.16% |
+645
| New | +$255K |
|
180
Nokia
NOK
$24.5B
| $255K | 0.16% |
68,152
+4,257
| +7% | +$15.9K |
|
181
Marathon Petroleum
MPC
$54.8B
| $254K | 0.16% |
+1,681
| New | +$254K |
|
182
National Grid
NGG
$69.6B
| $251K | 0.16% |
4,334
+391
| +10% | +$22.7K |
|
183
iShares Core High Dividend ETF
HDV
$11.5B
| $251K | 0.16% |
2,534
-2,543
| -50% | -$251K |
|
184
Sonoco
SON
$4.56B
| $248K | 0.15% |
+4,563
| New | +$248K |
|
185
Pfizer
PFE
$141B
| $246K | 0.15% |
7,424
-6,289
| -46% | -$209K |
|
186
AB InBev
BUD
$118B
| $245K | 0.15% |
4,427
+434
| +11% | +$24K |
|
187
Phillips 66
PSX
$53.2B
| $245K | 0.15% |
2,036
-2,354
| -54% | -$283K |
|
188
Oracle
ORCL
$654B
| $242K | 0.15% |
2,283
-939
| -29% | -$99.5K |
|
189
Takeda Pharmaceutical
TAK
$48.6B
| $239K | 0.15% |
15,450
+220
| +1% | +$3.4K |
|
190
Norfolk Southern
NSC
$62.3B
| $235K | 0.15% |
1,195
-1,776
| -60% | -$350K |
|
191
Builders FirstSource
BLDR
$16.5B
| $235K | 0.15% |
1,890
-539
| -22% | -$67.1K |
|
192
Halozyme
HALO
$8.76B
| $235K | 0.15% |
+6,158
| New | +$235K |
|
193
Lowe's Companies
LOW
$151B
| $235K | 0.15% |
1,129
-1,116
| -50% | -$232K |
|
194
Smith & Nephew
SNN
$16.5B
| $233K | 0.15% |
9,426
+39
| +0.4% | +$966 |
|
195
Ryder
R
$7.64B
| $232K | 0.15% |
2,172
-4,423
| -67% | -$473K |
|
196
Eli Lilly
LLY
$652B
| $229K | 0.14% |
426
-4
| -0.9% | -$2.15K |
|
197
Vanguard Growth ETF
VUG
$186B
| $228K | 0.14% |
837
-40
| -5% | -$10.9K |
|
198
Coca-Cola
KO
$292B
| $228K | 0.14% |
+4,069
| New | +$228K |
|
199
Valero Energy
VLO
$48.7B
| $226K | 0.14% |
+1,595
| New | +$226K |
|
200
Devon Energy
DVN
$22.1B
| $225K | 0.14% |
4,717
+155
| +3% | +$7.39K |
|