GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.6B
| $340K | 0.16% |
1,253
+537
| +75% | +$146K |
|
177
Exxon Mobil
XOM
$478B
| $339K | 0.16% |
2,889
-86
| -3% | -$10.1K |
|
178
Texas Instruments
TXN
$166B
| $338K | 0.16% |
+1,635
| New | +$338K |
|
179
Electronic Arts
EA
$43.1B
| $334K | 0.15% |
2,326
-807
| -26% | -$116K |
|
180
Nokia
NOK
$24.3B
| $333K | 0.15% |
76,226
+231
| +0.3% | +$1.01K |
|
181
Diageo
DEO
$56.5B
| $332K | 0.15% |
2,365
-3
| -0.1% | -$421 |
|
182
National Grid
NGG
$71B
| $331K | 0.15% |
4,968
+35
| +0.7% | +$2.33K |
|
183
Cirrus Logic
CRUS
$6B
| $329K | 0.15% |
+2,647
| New | +$329K |
|
184
British American Tobacco
BTI
$123B
| $326K | 0.15% |
8,913
-1,721
| -16% | -$63K |
|
185
W.R. Berkley
WRB
$28B
| $326K | 0.15% |
+5,742
| New | +$326K |
|
186
InvenTrust Properties
IVT
$2.33B
| $323K | 0.15% |
11,388
-4,665
| -29% | -$132K |
|
187
Applied Materials
AMAT
$134B
| $322K | 0.15% |
1,595
+640
| +67% | +$129K |
|
188
Sanofi
SNY
$115B
| $322K | 0.15% |
5,589
-821
| -13% | -$47.3K |
|
189
Amgen
AMGN
$149B
| $320K | 0.15% |
992
-6
| -0.6% | -$1.93K |
|
190
Murphy Oil
MUR
$3.68B
| $317K | 0.15% |
+9,383
| New | +$317K |
|
191
Genmab
GMAB
$17.1B
| $316K | 0.15% |
12,957
+999
| +8% | +$24.4K |
|
192
Boise Cascade
BCC
$3.2B
| $314K | 0.14% |
2,228
-1,854
| -45% | -$261K |
|
193
SM Energy
SM
$3.07B
| $314K | 0.14% |
+7,856
| New | +$314K |
|
194
Paylocity
PCTY
$9.36B
| $314K | 0.14% |
+1,901
| New | +$314K |
|
195
Ameriprise Financial
AMP
$46.9B
| $304K | 0.14% |
648
-184
| -22% | -$86.4K |
|
196
Steel Dynamics
STLD
$19.2B
| $302K | 0.14% |
2,394
+116
| +5% | +$14.6K |
|
197
InterDigital
IDCC
$8.33B
| $301K | 0.14% |
+2,126
| New | +$301K |
|
198
Powell Industries
POWL
$3.47B
| $301K | 0.14% |
1,354
-1,761
| -57% | -$391K |
|
199
NewMarket
NEU
$7.87B
| $297K | 0.14% |
538
-741
| -58% | -$409K |
|
200
ArcelorMittal
MT
$26.4B
| $294K | 0.13% |
11,189
-231
| -2% | -$6.07K |
|