GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$13M
(-7.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.33M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
Costamare
CMRE
|
$476K |
| 5 |
Oxford Industries
OXM
|
$458K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.99M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$685K |
| 5 |
PACCAR
PCAR
|
$611K |
Sector Composition
| 1 | Consumer Staples | 13.47% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Technology | 7.96% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $221K | 0.14% |
4,687
-1,465
| -24% | -$69.2K |
|
202
Designer Brands
DBI
$231M
| $221K | 0.14% |
17,419
-43,037
| -71% | -$545K |
|
203
Accenture
ACN
$159B
| $219K | 0.14% |
712
+28
| +4% | +$8.6K |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.14% |
+1,658
| New | +$219K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $218K | 0.14% |
+2,887
| New | +$218K |
|
206
W.R. Berkley
WRB
$27.3B
| $217K | 0.14% |
5,126
-4,188
| -45% | -$177K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $216K | 0.14% |
1,111
| – | – |
|
208
BioNTech
BNTX
$27B
| $216K | 0.14% |
+1,990
| New | +$216K |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $215K | 0.13% |
+821
| New | +$215K |
|
210
Steel Dynamics
STLD
$19.8B
| $215K | 0.13% |
+2,004
| New | +$215K |
|
211
Elevance Health
ELV
$70.6B
| $214K | 0.13% |
+490
| New | +$214K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $212K | 0.13% |
610
+24
| +4% | +$8.35K |
|
213
California Resources
CRC
$4.1B
| $211K | 0.13% |
3,767
-5,822
| -61% | -$326K |
|
214
W.P. Carey
WPC
$14.9B
| $211K | 0.13% |
3,983
-3,325
| -45% | -$176K |
|
215
Matador Resources
MTDR
$6.01B
| $211K | 0.13% |
3,541
-5,894
| -62% | -$351K |
|
216
Nucor
NUE
$33.8B
| $209K | 0.13% |
1,336
-573
| -30% | -$89.6K |
|
217
Waters Corp
WAT
$18.2B
| $208K | 0.13% |
+757
| New | +$208K |
|
218
Catalyst Pharmaceutical
CPRX
$2.48B
| $206K | 0.13% |
+17,637
| New | +$206K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $205K | 0.13% |
6,181
-803
| -11% | -$26.6K |
|
220
Diamondback Energy
FANG
$40.2B
| $203K | 0.13% |
1,308
-3,188
| -71% | -$494K |
|
221
Chunghwa Telecom
CHT
$34.3B
| $202K | 0.13% |
+5,631
| New | +$202K |
|
222
UFP Industries
UFPI
$6.08B
| $201K | 0.13% |
1,960
-1,335
| -41% | -$137K |
|
223
Innoviva
INVA
$1.29B
| $194K | 0.12% |
+14,965
| New | +$194K |
|
224
DHT Holdings
DHT
$2B
| $186K | 0.12% |
+18,036
| New | +$186K |
|
225
First Bancorp
FBP
$3.54B
| $169K | 0.11% |
12,526
-26,811
| -68% | -$361K |
|