GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brink's
BCO
$4.83B
| $267K | 0.14% |
+2,608
| New | +$267K |
|
202
Adeia
ADEA
$1.71B
| $266K | 0.14% |
23,803
+1,186
| +5% | +$13.3K |
|
203
Emcor
EME
$28.2B
| $265K | 0.14% |
+727
| New | +$265K |
|
204
Pultegroup
PHM
$27B
| $264K | 0.14% |
+2,402
| New | +$264K |
|
205
ArcelorMittal
MT
$26.4B
| $262K | 0.14% |
11,420
-732
| -6% | -$16.8K |
|
206
Corpay
CPAY
$21.7B
| $260K | 0.14% |
+976
| New | +$260K |
|
207
SPS Commerce
SPSC
$4B
| $259K | 0.14% |
+1,379
| New | +$259K |
|
208
Waters Corp
WAT
$17.6B
| $258K | 0.14% |
+889
| New | +$258K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $255K | 0.13% |
1,111
| – | – |
|
210
Celsius Holdings
CELH
$14.9B
| $252K | 0.13% |
+4,412
| New | +$252K |
|
211
Nike
NKE
$108B
| $251K | 0.13% |
3,336
+501
| +18% | +$37.8K |
|
212
UnitedHealth
UNH
$319B
| $251K | 0.13% |
492
-194
| -28% | -$98.9K |
|
213
Gaming and Leisure Properties
GLPI
$13.6B
| $248K | 0.13% |
5,486
-11,256
| -67% | -$509K |
|
214
Vanguard Industrials ETF
VIS
$6.13B
| $248K | 0.13% |
1,053
-95
| -8% | -$22.3K |
|
215
NXP Semiconductors
NXPI
$55.2B
| $244K | 0.13% |
906
+85
| +10% | +$22.9K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $243K | 0.13% |
5,706
-629
| -10% | -$26.8K |
|
217
Eagle Materials
EXP
$7.57B
| $242K | 0.13% |
1,112
-39
| -3% | -$8.48K |
|
218
Oracle
ORCL
$830B
| $241K | 0.13% |
1,707
-51
| -3% | -$7.2K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $237K | 0.12% |
1,626
-20
| -1% | -$2.92K |
|
220
Invesco QQQ Trust
QQQ
$373B
| $235K | 0.12% |
490
-1
| -0.2% | -$480 |
|
221
John B. Sanfilippo & Son
JBSS
$737M
| $234K | 0.12% |
2,412
-2,027
| -46% | -$197K |
|
222
lululemon athletica
LULU
$19B
| $234K | 0.12% |
+782
| New | +$234K |
|
223
Smith & Nephew
SNN
$16.4B
| $232K | 0.12% |
9,352
+296
| +3% | +$7.34K |
|
224
La-Z-Boy
LZB
$1.39B
| $232K | 0.12% |
+6,214
| New | +$232K |
|
225
Autodesk
ADSK
$68B
| $232K | 0.12% |
936
+117
| +14% | +$29K |
|