GCM

Gallacher Capital Management Portfolio holdings

AUM $216M
This Quarter Return
-3.56%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$5.11M
Cap. Flow %
-3.19%
Top 10 Hldgs %
38.05%
Holding
284
New
48
Increased
87
Reduced
90
Closed
49

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$6.33M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
4
CMRE icon
Costamare
CMRE
$476K
5
OXM icon
Oxford Industries
OXM
$458K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.99M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
$685K
5
PCAR icon
PACCAR
PCAR
$611K

Sector Composition

1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$206B
$17.4M 10.84%
102,496
– –
SAVA icon
2
Cassava Sciences
SAVA
$110M
$9.61M 6%
577,824
-5,468
-0.9% -$91K
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.76B
$7.21M 4.5%
162,467
+142,650
+720% +$6.33M
YUM icon
4
Yum! Brands
YUM
$40.8B
$5.59M 3.49%
44,725
+656
+1% +$82K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$4.55M 2.84%
49,909
+28,934
+138% +$2.64M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.31M 2.69%
63,060
-110
-0.2% -$7.53K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.92M 2.45%
11,195
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$2.91M 1.81%
13,684
-21
-0.2% -$4.46K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$2.9M 1.81%
66,934
-509
-0.8% -$22K
AAPL icon
10
Apple
AAPL
$3.41T
$2.58M 1.61%
15,047
+349
+2% +$59.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$2.47M 1.54%
6,301
+288
+5% +$113K
YUMC icon
12
Yum China
YUMC
$16B
$2.34M 1.46%
42,020
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.3M 1.43%
46,125
+611
+1% +$30.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.88M 1.18%
38,036
+1,727
+5% +$85.5K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.83M 1.14%
114,581
+21,792
+23% +$348K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$1.72M 1.07%
4,005
+24
+0.6% +$10.3K
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$537M
$1.5M 0.94%
43,335
-65
-0.1% -$2.25K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.95B
$1.46M 0.91%
33,833
-1,235
-4% -$53.5K
ILF icon
19
iShares Latin America 40 ETF
ILF
$1.76B
$1.44M 0.9%
56,238
-101
-0.2% -$2.58K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$1.22M 0.76%
14,635
-756
-5% -$63.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$115B
$1.22M 0.76%
4,594
-10
-0.2% -$2.66K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.21M 0.76%
3,611
+298
+9% +$99.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.18M 0.73%
7,563
+319
+4% +$49.6K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$168M
$1.08M 0.68%
28,085
+2,686
+11% +$104K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.03M 0.64%
+19,145
New +$1.03M
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