GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+9.35%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
85
Reduced
99
Closed
47
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.1M |
| 2 |
AT&T
T
|
$976K |
| 3 |
Coterra Energy
CTRA
|
$538K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$527K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$608K |
| 2 |
SM Energy
SM
|
$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
$539K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$520K |
| 5 |
CVR Energy
CVI
|
$473K |
Sector Composition
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$206B
| $17.7M | 9.85% |
104,037
+1,541
| +2% | +$262K |
|
2
Cassava Sciences
SAVA
$110M
| $13.1M | 7.3% |
581,606
+3,782
| +0.7% | +$85.1K |
|
|
3
JPMorgan Income ETF
JPIE
$4.76B
| $6.87M | 3.83% |
150,644
-11,823
| -7% | -$539K |
|
4
Yum! Brands
YUM
$40.4B
| $5.88M | 3.28% |
45,038
+313
| +0.7% | +$40.9K |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.73M | 2.64% |
48,593
-1,316
| -3% | -$128K |
|
6
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.37M | 2.44% |
58,171
-4,889
| -8% | -$367K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 2.23% |
11,189
-6
| -0.1% | -$2.14K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $3.15M | 1.75% |
65,741
-1,193
| -2% | -$57.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $3.01M | 1.68% |
12,693
-991
| -7% | -$235K |
|
10
Apple
AAPL
$3.41T
| $2.89M | 1.61% |
15,011
-36
| -0.2% | -$6.93K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.57M | 1.44% |
46,448
+323
| +0.7% | +$17.9K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $2.24M | 1.25% |
4,680
+675
| +17% | +$322K |
|
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $2.14M | 1.2% |
4,910
-1,391
| -22% | -$608K |
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.1M | 1.17% |
+81,840
| New | +$2.1M |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.8M | 1% |
106,681
-7,900
| -7% | -$133K |
|
16
Yum China
YUMC
$16B
| $1.78M | 0.99% |
42,020
| – | – |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.72M | 0.96% |
31,875
-6,161
| -16% | -$332K |
|
18
JPMorgan US Value Factor ETF
JVAL
$537M
| $1.63M | 0.91% |
42,347
-988
| -2% | -$38.1K |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $1.62M | 0.9% |
55,589
-649
| -1% | -$18.9K |
|
20
iShares MSCI China ETF
MCHI
$7.95B
| $1.43M | 0.8% |
35,028
+1,195
| +4% | +$48.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.4M | 0.78% |
4,610
+16
| +0.3% | +$4.85K |
|
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.37M | 0.76% |
14,926
+291
| +2% | +$26.7K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.71% |
3,360
-251
| -7% | -$94.6K |
|
24
Extra Space Storage
EXR
$29.9B
| $1.17M | 0.65% |
7,284
-630
| -8% | -$101K |
|
25
Microsoft
MSFT
$3.75T
| $1.16M | 0.65% |
3,090
+71
| +2% | +$26.7K |
|