GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52
Top Buys
| 1 |
Boise Cascade
BCC
|
+$1.17M |
| 2 |
Warrior Met Coal
HCC
|
+$722K |
| 3 |
NetApp
NTAP
|
+$712K |
| 4 |
Adeia
ADEA
|
+$683K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$640K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Broadcom
AVGO
|
+$649K |
| 4 |
Valero Energy
VLO
|
+$638K |
| 5 |
Myers Industries
MYE
|
+$616K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$189B
| $248K | 0.14% |
877
+36
| +4% | +$10.2K |
|
202
Merck
MRK
$213B
| $248K | 0.14% |
+2,146
| New | +$248K |
|
203
Progress Software
PRGS
$1.85B
| $247K | 0.14% |
+4,247
| New | +$247K |
|
204
Takeda Pharmaceutical
TAK
$48.5B
| $239K | 0.14% |
15,230
+1,205
| +9% | +$18.9K |
|
205
Motorola Solutions
MSI
$81.7B
| $236K | 0.14% |
+805
| New | +$236K |
|
206
Financial Select Sector SPDR Fund
XLF
$54.8B
| $235K | 0.14% |
6,984
-3,780
| -35% | -$127K |
|
207
O'Reilly Automotive
ORLY
$91.5B
| $230K | 0.13% |
+3,615
| New | +$230K |
|
208
Electronic Arts
EA
$42.5B
| $229K | 0.13% |
+1,768
| New | +$229K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $229K | 0.13% |
1,111
| – | – |
|
210
Prudential
PUK
$35.8B
| $228K | 0.13% |
8,068
+673
| +9% | +$19.1K |
|
211
Gilead Sciences
GILD
$146B
| $227K | 0.13% |
+2,942
| New | +$227K |
|
212
AB InBev
BUD
$115B
| $227K | 0.13% |
3,993
-562
| -12% | -$31.9K |
|
213
UnitedHealth
UNH
$320B
| $224K | 0.13% |
466
-1
| -0.2% | -$481 |
|
|
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | 0.13% |
+4,241
| New | +$221K |
|
215
Devon Energy
DVN
$22.4B
| $221K | 0.13% |
4,562
-48
| -1% | -$2.32K |
|
216
Cal-Maine
CALM
$5.39B
| $220K | 0.13% |
4,886
-4,258
| -47% | -$192K |
|
217
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $217K | 0.13% |
4,923
-5,314
| -52% | -$235K |
|
218
Advance Auto Parts
AAP
$3.73B
| $217K | 0.13% |
+3,087
| New | +$217K |
|
|
UNIT
219
Uniti Group
UNIT
$1.75B
| $217K | 0.13% |
+46,934
| New | +$217K |
|
220
Expeditors International
EXPD
$16.7B
| $216K | 0.12% |
1,780
-1,707
| -49% | -$207K |
|
221
Vir Biotechnology
VIR
$728M
| $213K | 0.12% |
8,666
-6,790
| -44% | -$167K |
|
222
Lincoln Electric
LECO
$13.4B
| $211K | 0.12% |
+1,063
| New | +$211K |
|
223
Accenture
ACN
$152B
| $211K | 0.12% |
+684
| New | +$211K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $211K | 0.12% |
+1,965
| New | +$211K |
|
225
RPC Inc
RES
$1.03B
| $210K | 0.12% |
+29,306
| New | +$210K |
|