GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
+16.06%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
331
New
64
Increased
92
Reduced
107
Closed
53
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$885K |
| 3 |
Cal-Maine
CALM
|
+$708K |
| 4 |
Sylvamo
SLVM
|
+$688K |
| 5 |
Ryder
R
|
+$682K |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
+$776K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$723K |
| 3 |
Illinois Tool Works
ITW
|
+$677K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$660K |
| 5 |
Hershey
HSY
|
+$655K |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 10.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 9.39% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$197B
| $17.5M | 8.01% |
102,682
-296
| -0.3% | -$50.3K |
|
2
Cassava Sciences
SAVA
$102M
| $17.1M | 7.83% |
580,042
-2,446
| -0.4% | -$72K |
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $6.28M | 2.88% |
+237,535
| New | +$6.28M |
|
4
Yum! Brands
YUM
$41.5B
| $6.1M | 2.8% |
43,692
-182
| -0.4% | -$25.4K |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.6M | 2.57% |
58,494
+6
| +0% | +$575 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5M | 2.3% |
10,867
-254
| -2% | -$117K |
|
7
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.57M | 2.1% |
83,572
+6,365
| +8% | +$348K |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $3.86M | 1.77% |
13,629
+346
| +3% | +$98K |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.77M | 1.73% |
66,623
-1,055
| -2% | -$59.7K |
|
10
Apple
AAPL
$3.47T
| $3.4M | 1.56% |
14,611
+728
| +5% | +$170K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.14M | 1.44% |
51,373
+371
| +0.7% | +$22.7K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.88M | 1.32% |
56,736
+5,889
| +12% | +$299K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $2.74M | 1.26% |
4,752
+4
| +0.1% | +$2.31K |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $2.65M | 1.22% |
5,029
+4
| +0.1% | +$2.11K |
|
15
JPMorgan Income ETF
JPIE
$4.88B
| $2.46M | 1.13% |
52,970
-3,654
| -6% | -$170K |
|
16
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.33M | 1.07% |
37,170
-647
| -2% | -$40.6K |
|
17
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.07M | 0.95% |
40,936
-4,493
| -10% | -$227K |
|
18
Yum China
YUMC
$16.1B
| $1.89M | 0.87% |
42,020
| – | – |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.8M | 0.83% |
4,265
+4
| +0.1% | +$1.69K |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.79M | 0.82% |
4,770
| – | – |
|
21
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.75M | 0.81% |
40,270
-290
| -0.7% | -$12.6K |
|
22
iShares MSCI China ETF
MCHI
$8.25B
| $1.67M | 0.77% |
32,799
-7,001
| -18% | -$356K |
|
23
iShares Latin America 40 ETF
ILF
$1.81B
| $1.65M | 0.76% |
63,778
+3,745
| +6% | +$97K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.62M | 0.74% |
60,656
-2,877
| -5% | -$76.7K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.57M | 0.72% |
86,721
-39,968
| -32% | -$723K |
|