GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68B
| $286K | 0.14% |
966
+15
| +2% | +$4.43K |
|
202
AB InBev
BUD
$114B
| $285K | 0.14% |
5,684
+174
| +3% | +$8.71K |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $282K | 0.14% |
1,111
| – | – |
|
204
H&R Block
HRB
$6.86B
| $282K | 0.14% |
5,330
-59
| -1% | -$3.12K |
|
205
Genmab
GMAB
$17.1B
| $280K | 0.14% |
13,431
+474
| +4% | +$9.89K |
|
206
Vodafone
VOD
$28.5B
| $280K | 0.14% |
32,997
-912
| -3% | -$7.74K |
|
207
Walmart
WMT
$825B
| $279K | 0.14% |
3,089
| – | – |
|
208
lululemon athletica
LULU
$19B
| $278K | 0.14% |
727
-12
| -2% | -$4.59K |
|
209
Applied Materials
AMAT
$134B
| $277K | 0.14% |
1,702
+107
| +7% | +$17.4K |
|
210
Charter Communications
CHTR
$36B
| $277K | 0.14% |
807
+82
| +11% | +$28.1K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $274K | 0.14% |
+1,223
| New | +$274K |
|
212
Sanofi
SNY
$115B
| $270K | 0.13% |
5,604
+15
| +0.3% | +$723 |
|
213
Vanguard Industrials ETF
VIS
$6.13B
| $269K | 0.13% |
1,059
+4
| +0.4% | +$1.02K |
|
214
Yelp
YELP
$1.95B
| $268K | 0.13% |
6,930
-745
| -10% | -$28.8K |
|
215
GoDaddy
GDDY
$20.1B
| $265K | 0.13% |
+1,341
| New | +$265K |
|
216
Steel Dynamics
STLD
$19.2B
| $264K | 0.13% |
2,313
-81
| -3% | -$9.24K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.9B
| $263K | 0.13% |
+3,074
| New | +$263K |
|
218
ArcelorMittal
MT
$26.4B
| $263K | 0.13% |
11,355
+166
| +1% | +$3.84K |
|
219
Emcor
EME
$28.2B
| $262K | 0.13% |
+578
| New | +$262K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $261K | 0.13% |
1,894
+252
| +15% | +$34.7K |
|
221
Apogee Enterprises
APOG
$903M
| $257K | 0.13% |
3,604
+47
| +1% | +$3.36K |
|
222
Powell Industries
POWL
$3.47B
| $255K | 0.13% |
1,149
-205
| -15% | -$45.4K |
|
223
Illinois Tool Works
ITW
$76.8B
| $254K | 0.13% |
1,002
+149
| +17% | +$37.8K |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $253K | 0.13% |
4,404
+33
| +0.8% | +$1.9K |
|
225
Merck
MRK
$207B
| $252K | 0.13% |
2,534
-852
| -25% | -$84.8K |
|