GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.15%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.83M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
$848K |
| 5 |
Visa
V
|
$647K |
Top Sells
| 1 |
AT&T
T
|
$976K |
| 2 |
National Beverage
FIZZ
|
$543K |
| 3 |
Kroger
KR
|
$538K |
| 4 |
Public Storage
PSA
|
$532K |
| 5 |
Magnolia Oil & Gas
MGY
|
$485K |
Sector Composition
| 1 | Consumer Staples | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $18.6M | 9.46% | 106,541 +2,504 | +2% | +$438K |
|
2
Cassava Sciences
SAVA
$110M
| $11.9M | 6.03% | 585,381 +3,775 | +0.6% | +$76.6K |
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $6.66M | 3.38% | 146,089 -4,555 | -3% | -$208K |
|
4
Yum! Brands
YUM
$40.8B
| $6.12M | 3.11% | 44,131 -907 | -2% | -$126K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.99M | 2.53% | 59,102 +931 | +2% | +$78.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 2.4% | 11,226 +37 | +0.3% | +$15.6K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.4M | 2.23% | 45,824 -2,769 | -6% | -$266K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.5M | 1.77% | 66,129 +388 | +0.6% | +$20.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 1.75% | 13,262 +569 | +4% | +$148K |
|
|
10
JPMorgan Active Bond ETF
JBND
$2.98B
| $3.35M | 1.7% | 63,731 +53,791 | +541% | +$2.83M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.76M | 1.4% | 48,028 +1,580 | +3% | +$91K |
|
|
12
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.65M | 1.34% | +41,873 | New | +$2.65M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 1.31% | 4,911 +231 | +5% | +$121K |
|
14
Apple
AAPL
$3.45T
| $2.52M | 1.28% | 14,694 -317 | -2% | -$54.4K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 1.24% | 5,094 +184 | +4% | +$88.5K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.17M | 1.1% | 37,331 +5,456 | +17% | +$317K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.99M | 1.01% | +39,378 | New | +$1.99M |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.91M | 0.97% | 74,191 -7,649 | -9% | -$197K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.71M | 0.87% | 98,962 -7,719 | -7% | -$134K |
|
20
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.71M | 0.87% | 41,154 -1,193 | -3% | -$49.7K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.86% | 4,256 +896 | +27% | +$356K |
|
22
Yum China
YUMC
$16.4B
| $1.67M | 0.85% | 42,020 | – | – |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $1.62M | 0.82% | 57,003 +1,414 | +3% | +$40.2K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.78% | 4,573 -37 | -0.8% | -$12.5K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $1.44M | 0.73% | 36,370 +1,342 | +4% | +$53.3K |
|