GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
1-Year Return 20.49%
This Quarter Return
+4.99%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$6.47M
Cap. Flow
+$1.04M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.42%
Holding
288
New
55
Increased
102
Reduced
62
Closed
52

Top Buys

1
BCC icon
Boise Cascade
BCC
+$1.17M
2
HCC icon
Warrior Met Coal
HCC
+$722K
3
NTAP icon
NetApp
NTAP
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.92M
2
MPC icon
Marathon Petroleum
MPC
+$673K
3
AVGO icon
Broadcom
AVGO
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$198B
$19M 10.96%
102,496
-813
-0.8% -$151K
SAVA icon
2
Cassava Sciences
SAVA
$104M
$14.3M 8.26%
583,292
-4,627
-0.8% -$113K
YUM icon
3
Yum! Brands
YUM
$41.4B
$6.11M 3.53%
44,069
+1,141
+3% +$158K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.3B
$4.45M 2.57%
63,170
-117
-0.2% -$8.25K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 2.2%
11,195
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$536B
$3.02M 1.74%
13,705
-155
-1% -$34.1K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.29B
$2.99M 1.72%
67,443
-9,074
-12% -$402K
AAPL icon
8
Apple
AAPL
$3.4T
$2.85M 1.65%
14,698
-1,412
-9% -$274K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$739B
$2.45M 1.41%
6,013
– –
YUMC icon
10
Yum China
YUMC
$16.5B
$2.37M 1.37%
42,020
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.37M 1.37%
45,514
+3,450
+8% +$179K
BND icon
12
Vanguard Total Bond Market
BND
$135B
$2.22M 1.28%
30,560
-133
-0.4% -$9.67K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.99M 1.15%
43,346
– –
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.99M 1.15%
20,975
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$34.3B
$1.87M 1.08%
36,309
+1,305
+4% +$67.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$674B
$1.77M 1.02%
3,981
-96
-2% -$42.8K
MCHI icon
17
iShares MSCI China ETF
MCHI
$8.22B
$1.57M 0.91%
35,068
+3,153
+10% +$141K
JVAL icon
18
JPMorgan US Value Factor ETF
JVAL
$551M
$1.55M 0.89%
43,400
+1,096
+3% +$39.1K
ILF icon
19
iShares Latin America 40 ETF
ILF
$1.81B
$1.53M 0.88%
56,339
+5,965
+12% +$162K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$1.48M 0.86%
92,789
+10,821
+13% +$173K
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
$1.36M 0.78%
15,391
+386
+3% +$34.1K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.73%
4,604
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.18M 0.68%
7,244
-10
-0.1% -$1.62K
BCC icon
24
Boise Cascade
BCC
$3.3B
$1.17M 0.67%
+12,928
New +$1.17M
EXR icon
25
Extra Space Storage
EXR
$31.3B
$1.16M 0.67%
7,760
+69
+0.9% +$10.3K
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