GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43.1B
| $334K | 0.17% |
2,283
-43
| -2% | -$6.29K |
|
|
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $333K | 0.17% |
7,962
-233
| -3% | -$9.76K |
|
178
Netflix
NFLX
$505B
| $333K | 0.17% |
374
+38
| +11% | +$33.9K |
|
179
British American Tobacco
BTI
$123B
| $329K | 0.16% |
9,050
+137
| +2% | +$4.98K |
|
180
Rio Tinto
RIO
$101B
| $326K | 0.16% |
5,539
+220
| +4% | +$12.9K |
|
181
Texas Instruments
TXN
$166B
| $320K | 0.16% |
1,705
+70
| +4% | +$13.1K |
|
182
SM Energy
SM
$3.07B
| $318K | 0.16% |
8,206
+350
| +4% | +$13.6K |
|
183
Broadcom
AVGO
$1.7T
| $318K | 0.16% |
1,370
-91
| -6% | -$21.1K |
|
184
Deckers Outdoor
DECK
$17.6B
| $317K | 0.16% |
1,563
+150
| +11% | +$30.5K |
|
185
iShares Russell 2000 ETF
IWM
$66.9B
| $317K | 0.16% |
+1,435
| New | +$317K |
|
186
Halozyme
HALO
$8.99B
| $312K | 0.15% |
6,526
+2,291
| +54% | +$110K |
|
187
Ameriprise Financial
AMP
$46.9B
| $311K | 0.15% |
585
-63
| -10% | -$33.5K |
|
188
American Express
AXP
$226B
| $311K | 0.15% |
1,049
+89
| +9% | +$26.4K |
|
189
Gen Digital
GEN
$17.9B
| $308K | 0.15% |
11,258
+1,971
| +21% | +$54K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $306K | 0.15% |
2,322
+457
| +25% | +$60.2K |
|
191
Fortinet
FTNT
$61.1B
| $305K | 0.15% |
3,229
-104
| -3% | -$9.83K |
|
192
ASML
ASML
$320B
| $304K | 0.15% |
439
+22
| +5% | +$15.2K |
|
193
Diageo
DEO
$56.5B
| $300K | 0.15% |
2,362
-3
| -0.1% | -$381 |
|
194
Eli Lilly
LLY
$677B
| $299K | 0.15% |
387
-28
| -7% | -$21.6K |
|
195
Exxon Mobil
XOM
$478B
| $298K | 0.15% |
2,766
-123
| -4% | -$13.2K |
|
196
CubeSmart
CUBE
$9.39B
| $292K | 0.14% |
6,806
-443
| -6% | -$19K |
|
197
Williams-Sonoma
WSM
$24B
| $291K | 0.14% |
1,571
-82
| -5% | -$15.2K |
|
198
Amgen
AMGN
$149B
| $291K | 0.14% |
1,115
+123
| +12% | +$32.1K |
|
199
argenx
ARGX
$46.3B
| $288K | 0.14% |
468
+6
| +1% | +$3.69K |
|
200
National Grid
NGG
$71B
| $287K | 0.14% |
4,977
+9
| +0.2% | +$520 |
|