GCM
Gallacher Capital Management Portfolio holdings
AUM $216M
1-Year Return
20.49%
This Quarter Return
+0.29%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$949K |
| 3 |
Northrop Grumman
NOC
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$694K |
| 5 |
Kforce
KFRC
|
+$692K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$748K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
Sealed Air
SEE
|
+$662K |
| 5 |
Wells Fargo
WFC
|
+$646K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$103B
| $345K | 0.17% |
5,740
+201
| +4% | +$12.1K |
|
177
Cadence Design Systems
CDNS
$95.1B
| $338K | 0.16% |
1,330
+57
| +4% | +$14.5K |
|
178
Abercrombie & Fitch
ANF
$4.08B
| $337K | 0.16% |
4,415
+2,991
| +210% | +$228K |
|
179
Prudential
PUK
$34.5B
| $335K | 0.16% |
15,563
+2,233
| +17% | +$48K |
|
180
Mastercard
MA
$530B
| $332K | 0.16% |
606
-736
| -55% | -$403K |
|
181
Vanguard Industrials ETF
VIS
$6.2B
| $325K | 0.16% |
1,313
+254
| +24% | +$62.9K |
|
182
STMicroelectronics
STM
$24.3B
| $324K | 0.16% |
14,746
+702
| +5% | +$15.4K |
|
183
NMI Holdings
NMIH
$2.98B
| $323K | 0.16% |
+8,969
| New | +$323K |
|
184
iShares National Muni Bond ETF
MUB
$39.9B
| $322K | 0.16% |
3,056
-2,101
| -41% | -$222K |
|
185
Electronic Arts
EA
$43.1B
| $321K | 0.16% |
2,222
-61
| -3% | -$8.81K |
|
186
Exxon Mobil
XOM
$489B
| $320K | 0.16% |
2,693
-73
| -3% | -$8.68K |
|
187
Harmony Biosciences
HRMY
$1.86B
| $318K | 0.15% |
+9,568
| New | +$318K |
|
188
Kinsale Capital Group
KNSL
$9.98B
| $316K | 0.15% |
650
-147
| -18% | -$71.6K |
|
189
ACI Worldwide
ACIW
$5.1B
| $316K | 0.15% |
+5,773
| New | +$316K |
|
190
SPS Commerce
SPSC
$4.09B
| $315K | 0.15% |
+2,370
| New | +$315K |
|
191
Exelixis
EXEL
$10.5B
| $302K | 0.15% |
+8,184
| New | +$302K |
|
192
ASML
ASML
$345B
| $302K | 0.15% |
456
+17
| +4% | +$11.3K |
|
193
Mettler-Toledo International
MTD
$26.3B
| $301K | 0.15% |
+255
| New | +$301K |
|
194
Manhattan Associates
MANH
$13B
| $293K | 0.14% |
1,691
+804
| +91% | +$139K |
|
195
Chipotle Mexican Grill
CMG
$52.7B
| $292K | 0.14% |
+5,806
| New | +$292K |
|
196
Takeda Pharmaceutical
TAK
$47.8B
| $290K | 0.14% |
19,493
+1,854
| +11% | +$27.6K |
|
197
SPDR Gold Trust
GLD
$116B
| $287K | 0.14% |
997
+62
| +7% | +$17.9K |
|
198
Corcept Therapeutics
CORT
$7.52B
| $285K | 0.14% |
+2,498
| New | +$285K |
|
199
Smith & Nephew
SNN
$16.2B
| $283K | 0.14% |
9,983
+907
| +10% | +$25.7K |
|
200
Salesforce
CRM
$228B
| $283K | 0.14% |
1,053
-146
| -12% | -$39.2K |
|