GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.77%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 2 |
CSG Systems International
CSGS
|
+$780K |
| 3 |
Williams-Sonoma
WSM
|
+$750K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$750K |
| 5 |
Lamar Advertising Co
LAMR
|
+$746K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$839K |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $316K | 0.15% |
1,112
+1
| +0.1% | +$284 |
|
202
Harmony Biosciences
HRMY
$1.96B
| $315K | 0.15% |
9,981
+413
| +4% | +$13.1K |
|
203
Halozyme
HALO
$8.87B
| $315K | 0.15% |
6,047
-1,746
| -22% | -$90.8K |
|
204
Amgen
AMGN
$151B
| $311K | 0.14% |
1,115
| – | – |
|
205
CorVel
CRVL
$4.64B
| $308K | 0.14% |
2,999
+999
| +50% | +$103K |
|
206
Deckers Outdoor
DECK
$17.1B
| $308K | 0.14% |
2,988
-447
| -13% | -$46.1K |
|
207
iShares National Muni Bond ETF
MUB
$39.2B
| $306K | 0.14% |
2,924
-132
| -4% | -$13.8K |
|
208
Walmart
WMT
$816B
| $305K | 0.14% |
3,116
+42
| +1% | +$4.11K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $303K | 0.14% |
2,251
+543
| +32% | +$73.2K |
|
210
Exelixis
EXEL
$10.1B
| $301K | 0.14% |
6,823
-1,361
| -17% | -$60K |
|
211
Oracle
ORCL
$678B
| $298K | 0.14% |
+1,364
| New | +$298K |
|
212
Paylocity
PCTY
$9.49B
| $297K | 0.14% |
+1,640
| New | +$297K |
|
213
A10 Networks
ATEN
$1.26B
| $296K | 0.14% |
+15,285
| New | +$296K |
|
214
Exxon Mobil
XOM
$472B
| $292K | 0.14% |
2,708
+15
| +0.6% | +$1.62K |
|
215
Installed Building Products
IBP
$7.58B
| $289K | 0.13% |
1,604
+128
| +9% | +$23.1K |
|
216
Doximity
DOCS
$13B
| $286K | 0.13% |
+4,662
| New | +$286K |
|
217
Lincoln Electric
LECO
$13.4B
| $284K | 0.13% |
+1,371
| New | +$284K |
|
218
Invesco QQQ Trust
QQQ
$369B
| $283K | 0.13% |
513
+10
| +2% | +$5.51K |
|
219
Altria Group
MO
$111B
| $279K | 0.13% |
4,765
+487
| +11% | +$28.6K |
|
220
United Airlines
UAL
$34.2B
| $277K | 0.13% |
+3,479
| New | +$277K |
|
221
Vanguard Industrials ETF
VIS
$6.07B
| $276K | 0.13% |
984
-329
| -25% | -$92.1K |
|
222
Zebra Technologies
ZBRA
$16B
| $274K | 0.13% |
889
+150
| +20% | +$46.3K |
|
223
Expedia Group
EXPE
$26.9B
| $274K | 0.13% |
+1,623
| New | +$274K |
|
224
Public Storage
PSA
$51.7B
| $274K | 0.13% |
932
-810
| -46% | -$238K |
|
225
PayPal
PYPL
$64.7B
| $273K | 0.13% |
3,672
+603
| +20% | +$44.8K |
|