GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.55%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$18.5M |
| 2 |
Cassava Sciences
SAVA
|
$17.4M |
| 3 |
Yum! Brands
YUM
|
$5.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.79% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Technology | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mizuho Financial
MFG
$81.4B
| $228K | 0.14% |
+80,320
| New | +$228K |
|
202
Matador Resources
MTDR
$6.38B
| $227K | 0.14% |
+3,962
| New | +$227K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $225K | 0.14% |
+2,083
| New | +$225K |
|
204
MarineMax
HZO
$549M
| $223K | 0.13% |
+7,127
| New | +$223K |
|
205
Live Nation Entertainment
LYV
$38.4B
| $222K | 0.13% |
+3,185
| New | +$222K |
|
|
CAJ
206
DELISTED
Canon, Inc.
CAJ
| $222K | 0.13% |
+10,240
| New | +$222K |
|
207
Affiliated Managers Group
AMG
$6.53B
| $222K | 0.13% |
+1,401
| New | +$222K |
|
208
Arista Networks
ANET
$171B
| $220K | 0.13% |
+1,814
| New | +$220K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $219K | 0.13% |
+1,907
| New | +$219K |
|
210
Sempra
SRE
$54.1B
| $217K | 0.13% |
+1,402
| New | +$217K |
|
211
AbbVie
ABBV
$374B
| $215K | 0.13% |
+1,333
| New | +$215K |
|
212
Smith & Nephew
SNN
$16.1B
| $215K | 0.13% |
+8,001
| New | +$215K |
|
213
Diamondback Energy
FANG
$43.4B
| $215K | 0.13% |
+1,573
| New | +$215K |
|
214
Toyota
TM
$252B
| $214K | 0.13% |
+1,565
| New | +$214K |
|
215
Boyd Gaming
BYD
$6.87B
| $214K | 0.13% |
+3,917
| New | +$214K |
|
216
Cadence Design Systems
CDNS
$93.4B
| $212K | 0.13% |
+1,322
| New | +$212K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.13% |
+2,778
| New | +$207K |
|
218
Sanofi
SNY
$121B
| $206K | 0.12% |
+4,248
| New | +$206K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $204K | 0.12% |
+1,960
| New | +$204K |
|
220
SAP
SAP
$310B
| $203K | 0.12% |
+1,971
| New | +$203K |
|
221
Nomura Holdings
NMR
$21B
| $199K | 0.12% |
+53,087
| New | +$199K |
|
222
Takeda Pharmaceutical
TAK
$47.9B
| $173K | 0.1% |
+11,058
| New | +$173K |
|
223
A10 Networks
ATEN
$1.25B
| $170K | 0.1% |
+10,227
| New | +$170K |
|
224
Philips
PHG
$25.7B
| $164K | 0.1% |
+10,920
| New | +$164K |
|
225
Douglas Elliman
DOUG
$230M
| $163K | 0.1% |
+40,022
| New | +$163K |
|