GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$115B
| $311K | 0.16% |
6,410
-276
| -4% | -$13.4K |
|
177
Lincoln Electric
LECO
$13.2B
| $311K | 0.16% |
1,648
+113
| +7% | +$21.3K |
|
178
Palomar
PLMR
$3.13B
| $309K | 0.16% |
+3,804
| New | +$309K |
|
179
Dorian LPG
LPG
$1.35B
| $309K | 0.16% |
7,355
+343
| +5% | +$14.4K |
|
180
Motorola Solutions
MSI
$80.3B
| $306K | 0.16% |
+793
| New | +$306K |
|
181
Manhattan Associates
MANH
$13.1B
| $304K | 0.16% |
1,234
-511
| -29% | -$126K |
|
182
Gibraltar Industries
ROCK
$1.78B
| $301K | 0.16% |
+4,390
| New | +$301K |
|
183
Collegium Pharmaceutical
COLL
$1.18B
| $301K | 0.16% |
9,338
+3,582
| +62% | +$115K |
|
184
Genmab
GMAB
$17.1B
| $301K | 0.16% |
11,958
+4,093
| +52% | +$103K |
|
185
Diageo
DEO
$56.5B
| $299K | 0.16% |
2,368
+206
| +10% | +$26K |
|
186
Steel Dynamics
STLD
$19.2B
| $295K | 0.16% |
+2,278
| New | +$295K |
|
187
BioNTech
BNTX
$23.3B
| $294K | 0.15% |
3,657
+395
| +12% | +$31.7K |
|
188
Dropbox
DBX
$8.34B
| $289K | 0.15% |
+12,878
| New | +$289K |
|
189
Catalyst Pharmaceutical
CPRX
$2.44B
| $288K | 0.15% |
+18,564
| New | +$288K |
|
190
Nokia
NOK
$24.3B
| $287K | 0.15% |
75,995
+5,310
| +8% | +$20.1K |
|
191
Broadcom
AVGO
$1.7T
| $283K | 0.15% |
1,760
-1,120
| -39% | -$180K |
|
192
Liberty Energy
LBRT
$1.73B
| $279K | 0.15% |
13,377
+3,442
| +35% | +$71.9K |
|
193
Amphastar Pharmaceuticals
AMPH
$1.3B
| $279K | 0.15% |
+6,971
| New | +$279K |
|
194
Weatherford International
WFRD
$4.48B
| $274K | 0.14% |
+2,236
| New | +$274K |
|
195
Alpha Metallurgical Resources
AMR
$1.87B
| $272K | 0.14% |
971
-158
| -14% | -$44.3K |
|
196
M/I Homes
MHO
$4.07B
| $272K | 0.14% |
+2,230
| New | +$272K |
|
197
Accenture
ACN
$149B
| $271K | 0.14% |
892
+139
| +18% | +$42.2K |
|
198
Sea Limited
SE
$116B
| $270K | 0.14% |
3,776
-771
| -17% | -$55.1K |
|
199
National Grid
NGG
$71B
| $268K | 0.14% |
4,933
+555
| +13% | +$30.1K |
|
200
Toll Brothers
TOL
$13.8B
| $267K | 0.14% |
+2,319
| New | +$267K |
|