GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-2.18%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
328
New
65
Increased
103
Reduced
87
Closed
61
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$814K |
| 2 |
Lamar Advertising Co
LAMR
|
+$807K |
| 3 |
Tapestry
TPR
|
+$705K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
EOG Resources
EOG
|
+$693K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.07M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.89M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$928K |
| 4 |
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
|
+$848K |
| 5 |
H&R Block
HRB
|
+$656K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$197B
| $17M | 8.94% |
102,978
-3,563
| -3% | -$588K |
|
2
Cassava Sciences
SAVA
$102M
| $7.19M | 3.79% |
582,488
-2,893
| -0.5% | -$35.7K |
|
3
Yum! Brands
YUM
$41.5B
| $5.81M | 3.06% |
43,874
-257
| -0.6% | -$34K |
|
4
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.41M | 2.85% |
58,488
-614
| -1% | -$56.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.52M | 2.38% |
11,121
-105
| -0.9% | -$42.7K |
|
|
6
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.03M | 2.12% |
77,207
+13,476
| +21% | +$704K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.58M | 1.89% |
67,678
+1,549
| +2% | +$82K |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $3.55M | 1.87% |
13,283
+21
| +0.2% | +$5.62K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.02M | 1.59% |
51,002
+2,974
| +6% | +$176K |
|
10
Apple
AAPL
$3.47T
| $2.92M | 1.54% |
13,883
-811
| -6% | -$171K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $2.6M | 1.37% |
4,748
-163
| -3% | -$89.2K |
|
|
12
JPMorgan Income ETF
JPIE
$4.88B
| $2.57M | 1.35% |
56,624
-89,465
| -61% | -$4.07M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.57M | 1.35% |
50,847
+11,469
| +29% | +$579K |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $2.51M | 1.32% |
5,025
-69
| -1% | -$34.5K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.2M | 1.16% |
126,689
+27,727
| +28% | +$481K |
|
16
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.18M | 1.15% |
45,429
-924
| -2% | -$44.4K |
|
17
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.18M | 1.15% |
37,817
+486
| +1% | +$28K |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.74M | 0.92% |
4,770
+197
| +4% | +$71.8K |
|
19
iShares MSCI China ETF
MCHI
$8.25B
| $1.68M | 0.88% |
39,800
+3,430
| +9% | +$145K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.67M | 0.88% |
4,261
+5
| +0.1% | +$1.96K |
|
21
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.66M | 0.87% |
40,560
-594
| -1% | -$24.3K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.63M | 0.86% |
63,533
-10,658
| -14% | -$273K |
|
23
iShares Latin America 40 ETF
ILF
$1.81B
| $1.49M | 0.78% |
60,033
+3,030
| +5% | +$75K |
|
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.47M | 0.77% |
15,431
-30,393
| -66% | -$2.89M |
|
25
Microsoft
MSFT
$3.79T
| $1.45M | 0.76% |
3,240
-88
| -3% | -$39.3K |
|