GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$16.4B
| $285K | 0.13% |
9,166
-186
| -2% | -$5.79K |
|
202
IBM
IBM
$236B
| $285K | 0.13% |
1,290
-1,879
| -59% | -$415K |
|
203
Oracle
ORCL
$830B
| $285K | 0.13% |
1,671
-36
| -2% | -$6.13K |
|
204
Photronics
PLAB
$1.33B
| $279K | 0.13% |
+11,254
| New | +$279K |
|
205
UnitedHealth
UNH
$319B
| $275K | 0.13% |
470
-22
| -4% | -$12.9K |
|
206
Vanguard Industrials ETF
VIS
$6.13B
| $274K | 0.13% |
1,055
+2
| +0.2% | +$520 |
|
|
207
Hershey
HSY
$37.5B
| $273K | 0.13% |
1,423
-3,415
| -71% | -$655K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $270K | 0.12% |
1,111
| – | – |
|
209
Progressive
PGR
$146B
| $270K | 0.12% |
+1,062
| New | +$270K |
|
210
Yelp
YELP
$1.95B
| $269K | 0.12% |
7,675
-5,242
| -41% | -$184K |
|
211
Celsius Holdings
CELH
$14.9B
| $269K | 0.12% |
8,579
+4,167
| +94% | +$131K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $269K | 0.12% |
+1,917
| New | +$269K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.65B
| $268K | 0.12% |
+2,405
| New | +$268K |
|
214
Fabrinet
FN
$12.8B
| $266K | 0.12% |
+1,125
| New | +$266K |
|
215
Chemed
CHE
$6.5B
| $262K | 0.12% |
436
+29
| +7% | +$17.4K |
|
216
Autodesk
ADSK
$68B
| $262K | 0.12% |
951
+15
| +2% | +$4.13K |
|
217
American Express
AXP
$226B
| $260K | 0.12% |
+960
| New | +$260K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $260K | 0.12% |
4,371
+695
| +19% | +$41.4K |
|
219
SPDR Gold Trust
GLD
$115B
| $260K | 0.12% |
1,068
| – | – |
|
220
Adobe
ADBE
$148B
| $259K | 0.12% |
+501
| New | +$259K |
|
221
BioNTech
BNTX
$23.3B
| $259K | 0.12% |
2,180
-1,477
| -40% | -$175K |
|
222
Fortinet
FTNT
$61.1B
| $258K | 0.12% |
3,333
-419
| -11% | -$32.5K |
|
223
Axcelis
ACLS
$2.69B
| $257K | 0.12% |
+2,455
| New | +$257K |
|
224
Williams-Sonoma
WSM
$24B
| $256K | 0.12% |
1,653
-649
| -28% | -$101K |
|
225
Gen Digital
GEN
$17.9B
| $255K | 0.12% |
9,287
-23,420
| -72% | -$642K |
|