GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$17.7M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
Visa
V
|
+$647K |
Top Sells
| 1 |
AT&T
T
|
+$976K |
| 2 |
National Beverage
FIZZ
|
+$543K |
| 3 |
Kroger
KR
|
+$538K |
| 4 |
Public Storage
PSA
|
+$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$239B
| $272K | 0.14% |
1,422
-1,805
| -56% | -$345K |
|
202
Dorian LPG
LPG
$1.35B
| $270K | 0.14% |
7,012
+1,972
| +39% | +$75.8K |
|
203
Nike
NKE
$110B
| $266K | 0.14% |
+2,835
| New | +$266K |
|
204
California Resources
CRC
$4.1B
| $265K | 0.13% |
4,808
-4,981
| -51% | -$274K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $262K | 0.13% |
1,111
| – | – |
|
206
Accenture
ACN
$159B
| $261K | 0.13% |
+753
| New | +$261K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $260K | 0.13% |
6,335
+6
| +0.1% | +$246 |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $252K | 0.13% |
602
-15
| -2% | -$6.27K |
|
209
Crocs
CROX
$4.76B
| $251K | 0.13% |
1,746
-1,183
| -40% | -$170K |
|
210
Nokia
NOK
$24.7B
| $250K | 0.13% |
70,685
-536
| -0.8% | -$1.9K |
|
211
Adeia
ADEA
$1.68B
| $247K | 0.13% |
22,617
+4,053
| +22% | +$44.3K |
|
212
Intuit
INTU
$187B
| $245K | 0.12% |
+377
| New | +$245K |
|
213
Sea Limited
SE
$113B
| $244K | 0.12% |
4,547
-728
| -14% | -$39.1K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $243K | 0.12% |
1,646
-15
| -0.9% | -$2.22K |
|
215
NewMarket
NEU
$7.8B
| $243K | 0.12% |
+382
| New | +$243K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $237K | 0.12% |
1,882
-32
| -2% | -$4.03K |
|
217
Mueller Industries
MLI
$10.8B
| $237K | 0.12% |
4,391
-4,476
| -50% | -$241K |
|
218
Genmab
GMAB
$16.9B
| $235K | 0.12% |
7,865
+1,192
| +18% | +$35.7K |
|
219
CSG Systems International
CSGS
$1.86B
| $234K | 0.12% |
4,534
-533
| -11% | -$27.5K |
|
220
Hershey
HSY
$38B
| $232K | 0.12% |
1,193
-1,610
| -57% | -$313K |
|
221
Smith & Nephew
SNN
$16.7B
| $230K | 0.12% |
9,056
-543
| -6% | -$13.8K |
|
222
Mastercard
MA
$530B
| $228K | 0.12% |
+473
| New | +$228K |
|
223
iShares Russell 2000 ETF
IWM
$66.9B
| $227K | 0.12% |
+1,077
| New | +$227K |
|
224
Ingredion
INGR
$8.24B
| $226K | 0.11% |
1,938
-437
| -18% | -$51.1K |
|
225
Yelp
YELP
$2B
| $226K | 0.11% |
+5,737
| New | +$226K |
|