GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $253K | 0.14% |
+4,860
| New | +$253K |
|
202
Motorola Solutions
MSI
$79.8B
| $252K | 0.14% |
+806
| New | +$252K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.14% |
617
+7
| +1% | +$2.85K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $250K | 0.14% |
6,644
+463
| +7% | +$17.4K |
|
205
Guess, Inc.
GES
$878M
| $250K | 0.14% |
+10,832
| New | +$250K |
|
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $248K | 0.14% |
+3,530
| New | +$248K |
|
207
Eli Lilly
LLY
$652B
| $246K | 0.14% |
422
-4
| -0.9% | -$2.33K |
|
208
Catalyst Pharmaceutical
CPRX
$2.48B
| $245K | 0.14% |
14,561
-3,076
| -17% | -$51.7K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $244K | 0.14% |
1,111
| – | – |
|
210
Nokia
NOK
$24.5B
| $244K | 0.14% |
71,221
+3,069
| +5% | +$10.5K |
|
211
Rollins
ROL
$27.4B
| $243K | 0.14% |
+5,575
| New | +$243K |
|
212
Union Pacific
UNP
$131B
| $239K | 0.13% |
973
-1,413
| -59% | -$347K |
|
213
Adobe
ADBE
$148B
| $234K | 0.13% |
+393
| New | +$234K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $233K | 0.13% |
+1,212
| New | +$233K |
|
|
AAN
215
DELISTED
The Aaron's Company, Inc.
AAN
| $232K | 0.13% |
21,279
-13,645
| -39% | -$148K |
|
216
Enphase Energy
ENPH
$5.18B
| $231K | 0.13% |
1,748
-604
| -26% | -$79.8K |
|
217
MSC Industrial Direct
MSM
$5.14B
| $231K | 0.13% |
2,277
-895
| -28% | -$90.6K |
|
218
Adeia
ADEA
$1.69B
| $230K | 0.13% |
18,564
-14,283
| -43% | -$177K |
|
219
Molina Healthcare
MOH
$9.47B
| $228K | 0.13% |
+630
| New | +$228K |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.13% |
1,064
-1,303
| -55% | -$278K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.13% |
+1,661
| New | +$227K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.13% |
+1,924
| New | +$226K |
|
223
Texas Instruments
TXN
$171B
| $225K | 0.13% |
1,321
-426
| -24% | -$72.6K |
|
224
A10 Networks
ATEN
$1.27B
| $225K | 0.13% |
17,071
-1,816
| -10% | -$23.9K |
|
225
Progressive
PGR
$143B
| $222K | 0.12% |
+1,396
| New | +$222K |
|