GCM
Gallacher Capital Management Portfolio holdings
AUM $216M
1-Year Return
20.49%
This Quarter Return
+0.29%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
69
Increased
113
Reduced
77
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$949K |
| 3 |
Northrop Grumman
NOC
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$694K |
| 5 |
Kforce
KFRC
|
+$692K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$748K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
Sealed Air
SEE
|
+$662K |
| 5 |
Wells Fargo
WFC
|
+$646K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genmab
GMAB
$17.4B
| $281K | 0.14% |
14,346
+915
| +7% | +$17.9K |
|
202
RenaissanceRe
RNR
$11.2B
| $280K | 0.14% |
+1,169
| New | +$280K |
|
203
Ingredion
INGR
$8.07B
| $279K | 0.14% |
2,061
+577
| +39% | +$78K |
|
204
W.W. Grainger
GWW
$47.5B
| $279K | 0.14% |
+282
| New | +$279K |
|
205
KLA
KLAC
$131B
| $273K | 0.13% |
401
-511
| -56% | -$347K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $272K | 0.13% |
1,111
| – | – |
|
207
Waters Corp
WAT
$18B
| $271K | 0.13% |
+736
| New | +$271K |
|
208
Walmart
WMT
$825B
| $270K | 0.13% |
3,074
-15
| -0.5% | -$1.32K |
|
209
H&R Block
HRB
$6.72B
| $267K | 0.13% |
4,871
-459
| -9% | -$25.2K |
|
210
Louisiana-Pacific
LPX
$6.54B
| $267K | 0.13% |
+2,906
| New | +$267K |
|
211
Intuit
INTU
$182B
| $265K | 0.13% |
432
+37
| +9% | +$22.7K |
|
212
argenx
ARGX
$46B
| $265K | 0.13% |
448
-20
| -4% | -$11.8K |
|
213
TJX Companies
TJX
$155B
| $263K | 0.13% |
+2,161
| New | +$263K |
|
214
Collegium Pharmaceutical
COLL
$1.12B
| $260K | 0.13% |
8,713
-5,858
| -40% | -$175K |
|
215
Altria Group
MO
$109B
| $257K | 0.13% |
+4,278
| New | +$257K |
|
216
Allegion
ALLE
$15.2B
| $256K | 0.12% |
+1,961
| New | +$256K |
|
217
Autodesk
ADSK
$67.8B
| $254K | 0.12% |
972
+6
| +0.6% | +$1.57K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $253K | 0.12% |
4,434
+30
| +0.7% | +$1.71K |
|
219
Installed Building Products
IBP
$7.15B
| $253K | 0.12% |
+1,476
| New | +$253K |
|
220
Paychex
PAYX
$47.3B
| $253K | 0.12% |
1,639
-3,766
| -70% | -$581K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $249K | 0.12% |
1,708
-186
| -10% | -$27.2K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $249K | 0.12% |
1,897
-425
| -18% | -$55.7K |
|
223
Griffon
GFF
$3.59B
| $247K | 0.12% |
+3,448
| New | +$247K |
|
224
Lockheed Martin
LMT
$111B
| $245K | 0.12% |
550
-241
| -30% | -$108K |
|
225
OFG Bancorp
OFG
$1.93B
| $244K | 0.12% |
6,088
-2,509
| -29% | -$100K |
|