GCM
Gallacher Capital Management Portfolio holdings
AUM
$216M
1-Year Return
20.49%
This Quarter Return
-1.19%
1 Year Return
+20.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
306
New
28
Increased
148
Reduced
97
Closed
21
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.36M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$567K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$456K |
| 5 |
Axos Financial
AX
|
+$355K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$486K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$442K |
| 4 |
ORAN
Orange
ORAN
|
+$420K |
| 5 |
Devon Energy
DVN
|
+$413K |
Sector Composition
| 1 | Consumer Discretionary | 10.64% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.51% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$197B
| $15.6M | 7.74% |
102,632
-50
| -0% | -$7.6K |
|
|
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $7.32M | 3.63% |
286,678
+49,143
| +21% | +$1.25M |
|
3
Yum! Brands
YUM
$41.5B
| $5.84M | 2.9% |
43,526
-166
| -0.4% | -$22.3K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.45M | 2.71% |
53,708
-4,786
| -8% | -$486K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.92M | 2.44% |
10,859
-8
| -0.1% | -$3.63K |
|
|
6
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.82M | 2.39% |
92,305
+8,733
| +10% | +$456K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $4.11M | 2.04% |
71,787
+5,164
| +8% | +$296K |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $3.95M | 1.96% |
13,621
-8
| -0.1% | -$2.32K |
|
9
Apple
AAPL
$3.47T
| $3.53M | 1.75% |
14,089
-522
| -4% | -$131K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.12M | 1.55% |
62,024
+5,288
| +9% | +$266K |
|
11
Grayscale Bitcoin Trust
GBTC
$46.9B
| $3M | 1.49% |
40,531
-405
| -1% | -$30K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.83M | 1.41% |
51,068
-305
| -0.6% | -$16.9K |
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $2.71M | 1.35% |
5,034
+5
| +0.1% | +$2.69K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $2.7M | 1.34% |
4,582
-170
| -4% | -$100K |
|
15
JPMorgan Income ETF
JPIE
$4.88B
| $2.42M | 1.2% |
53,144
+174
| +0.3% | +$7.94K |
|
16
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.19M | 1.09% |
35,654
-1,516
| -4% | -$93K |
|
17
Yum China
YUMC
$16.1B
| $2.02M | 1% |
42,020
| – | – |
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.01M | 1% |
35,093
+23,776
| +210% | +$1.36M |
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.89M | 0.94% |
72,935
+12,279
| +20% | +$318K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.82M | 0.9% |
4,269
+4
| +0.1% | +$1.7K |
|
21
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.71M | 0.85% |
39,549
-721
| -2% | -$31.1K |
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.63M | 0.81% |
4,066
-704
| -15% | -$283K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.55M | 0.77% |
2,647
+967
| +58% | +$567K |
|
24
iShares MSCI China ETF
MCHI
$8.25B
| $1.52M | 0.75% |
32,335
-464
| -1% | -$21.7K |
|
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.37M | 0.68% |
13,373
-359
| -3% | -$36.8K |
|