GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+3.97%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$1.48M
(+0.89%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
279
New
50
Increased
93
Reduced
79
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
+$727K |
| 2 |
Valero Energy
VLO
|
+$638K |
| 3 |
Myers Industries
MYE
|
+$616K |
| 4 |
Chevron
CVX
|
+$568K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$566K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.06M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$818K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$647K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| $232K | 0.14% |
2,976
+2
| +0.1% | +$156 |
|
202
Takeda Pharmaceutical
TAK
$48.2B
| $231K | 0.14% |
14,025
+2,967
| +27% | +$48.9K |
|
203
Barclays
BCS
$69.9B
| $231K | 0.14% |
32,087
-7,401
| -19% | -$53.2K |
|
204
ING
ING
$72.5B
| $229K | 0.14% |
19,278
-1,113
| -5% | -$13.2K |
|
205
Nomura Holdings
NMR
$21.8B
| $229K | 0.14% |
60,212
+7,125
| +13% | +$27.1K |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $229K | 0.14% |
5,096
-5,261
| -51% | -$236K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$152B
| $227K | 0.14% |
3,389
-1,037
| -23% | -$69.3K |
|
208
UFP Industries
UFPI
$6.01B
| $226K | 0.14% |
+2,847
| New | +$226K |
|
209
Kulicke & Soffa
KLIC
$1.99B
| $225K | 0.14% |
4,279
-4,435
| -51% | -$234K |
|
210
Pfizer
PFE
$140B
| $225K | 0.13% |
5,513
+328
| +6% | +$13.4K |
|
211
Ulta Beauty
ULTA
$23.3B
| $224K | 0.13% |
+410
| New | +$224K |
|
212
MaxLinear
MXL
$1.38B
| $222K | 0.13% |
+6,319
| New | +$222K |
|
213
Choice Hotels
CHH
$5.31B
| $222K | 0.13% |
+1,895
| New | +$222K |
|
214
UnitedHealth
UNH
$290B
| $221K | 0.13% |
467
-79
| -14% | -$37.3K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $217K | 0.13% |
+1,111
| New | +$217K |
|
216
Sempra
SRE
$51.8B
| $212K | 0.13% |
2,804
| – | – |
|
|
WWE
217
DELISTED
World Wrestling Entertainment
WWE
| $210K | 0.13% |
+2,304
| New | +$210K |
|
218
Vanguard Growth ETF
VUG
$187B
| $210K | 0.13% |
+841
| New | +$210K |
|
219
Innoviva
INVA
$1.29B
| $210K | 0.13% |
+18,631
| New | +$210K |
|
220
Landstar System
LSTR
$4.56B
| $209K | 0.13% |
+1,168
| New | +$209K |
|
221
Corcept Therapeutics
CORT
$7.51B
| $209K | 0.13% |
+9,636
| New | +$209K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $208K | 0.12% |
1,764
-143
| -7% | -$16.8K |
|
223
Mettler-Toledo International
MTD
$27.1B
| $207K | 0.12% |
+135
| New | +$207K |
|
224
Matsons
MATX
$3.36B
| $206K | 0.12% |
+3,453
| New | +$206K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $205K | 0.12% |
1,960
| – | – |
|