GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
$848K |
| 5 |
Visa
V
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$976K |
| 2 |
National Beverage
FIZZ
|
$543K |
| 3 |
Kroger
KR
|
$538K |
| 4 |
Public Storage
PSA
|
$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Industrial
GIC
$1.48B
| $324K | 0.16% |
+7,240
| New | +$324K |
|
177
Automatic Data Processing
ADP
$121B
| $324K | 0.16% |
1,296
+73
| +6% | +$18.2K |
|
178
Diageo
DEO
$59.1B
| $322K | 0.16% |
2,162
+285
| +15% | +$42.4K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $321K | 0.16% |
7,619
+975
| +15% | +$41.1K |
|
180
Kontoor Brands
KTB
$4.44B
| $316K | 0.16% |
+5,251
| New | +$316K |
|
181
Kinsale Capital Group
KNSL
$10.5B
| $314K | 0.16% |
598
-316
| -35% | -$166K |
|
182
ConocoPhillips
COP
$114B
| $313K | 0.16% |
2,459
-1,785
| -42% | -$227K |
|
183
AB InBev
BUD
$116B
| $313K | 0.16% |
5,148
+660
| +15% | +$40.1K |
|
184
Eagle Materials
EXP
$7.71B
| $313K | 0.16% |
+1,151
| New | +$313K |
|
185
Chunghwa Telecom
CHT
$34.3B
| $311K | 0.16% |
7,934
+985
| +14% | +$38.6K |
|
186
InterDigital
IDCC
$7.74B
| $303K | 0.15% |
+2,843
| New | +$303K |
|
187
Rio Tinto
RIO
$104B
| $301K | 0.15% |
4,723
-187
| -4% | -$11.9K |
|
188
BioNTech
BNTX
$24.7B
| $301K | 0.15% |
3,262
+642
| +25% | +$59.2K |
|
189
Nucor
NUE
$33.1B
| $296K | 0.15% |
1,496
-211
| -12% | -$41.8K |
|
190
Fair Isaac
FICO
$36.9B
| $294K | 0.15% |
+235
| New | +$294K |
|
191
Amgen
AMGN
$151B
| $286K | 0.15% |
1,006
+54
| +6% | +$15.3K |
|
192
Exxon Mobil
XOM
$468B
| $286K | 0.15% |
2,459
-193
| -7% | -$22.4K |
|
193
National Grid
NGG
$69.9B
| $285K | 0.14% |
4,378
+97
| +2% | +$6.33K |
|
194
Philips
PHG
$26.5B
| $284K | 0.14% |
15,281
-283
| -2% | -$5.25K |
|
195
Advanced Drainage Systems
WMS
$11.5B
| $282K | 0.14% |
+1,639
| New | +$282K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $281K | 0.14% |
841
-506
| -38% | -$169K |
|
197
Sony
SONY
$171B
| $281K | 0.14% |
16,370
+410
| +3% | +$7.03K |
|
198
EOG Resources
EOG
$64.2B
| $280K | 0.14% |
2,194
-2,027
| -48% | -$259K |
|
199
Vanguard Industrials ETF
VIS
$6.12B
| $280K | 0.14% |
+1,148
| New | +$280K |
|
200
Arista Networks
ANET
$176B
| $274K | 0.14% |
3,776
-1,004
| -21% | -$72.8K |
|