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GCM
Gallacher Capital Management Portfolio holdings
AUM
$178M
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.45M
(+0.88%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
280
New
50
Increased
93
Reduced
79
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$682K |
| 2 |
Myers Industries
MYE
|
+$653K |
| 3 |
Valero Energy
VLO
|
+$614K |
| 4 |
Chevron
CVX
|
+$583K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.04M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$811K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$709K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.33% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $204K | 0.12% |
2,735
-43
| -2% | -$3.15K |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $204K | 0.12% |
+2,530
| New | +$204K |
|
228
Eli Lilly
LLY
$1.08T
| $203K | 0.12% |
+591
| New | +$199K |
|
229
Nucor
NUE
$61.9B
| $203K | 0.12% |
+1,312
| New | +$209K |
|
230
Prudential
PUK
$34B
| $202K | 0.12% |
+7,395
| New | +$222K |
|
|
DVAX
231
DELISTED
Dynavax Technologies
DVAX
| $201K | 0.12% |
+20,464
| New | +$218K |
|
232
A10 Networks
ATEN
$1.97B
| $179K | 0.11% |
11,569
+1,342
| +13% | +$20.5K |
|
233
SunCoke Energy
SXC
$786M
| $94.9K | 0.06% |
10,567
-3,418
| -24% | -$31.2K |
|
234
Automatic Data Processing
ADP
$108B
| – | – |
-1,974
| Closed | -$471K |
|
235
Affiliated Managers Group
AMG
$9.48B
| – | – |
-1,401
| Closed | -$222K |
|
236
Boise Cascade
BCC
$2.98B
| – | – |
-6,274
| Closed | -$431K |
|
|
BRY
237
DELISTED
Berry Corp
BRY
| – | – |
-44,911
| Closed | -$359K |
|
238
Boyd Gaming
BYD
$5.98B
| – | – |
-3,917
| Closed | -$214K |
|
239
Celanese
CE
$4.92B
| – | – |
-4,253
| Closed | -$435K |
|
240
CION Investment
CION
$372M
| – | – |
-12,004
| Closed | -$117K |
|
241
Crocs
CROX
$6.31B
| – | – |
-2,239
| Closed | -$243K |
|
242
Crane NXT
CXT
$2.95B
| – | – |
-10,978
| Closed | -$383K |
|
243
Douglas Elliman
DOUG
$184M
| – | – |
-42,023
| Closed | -$163K |
|
244
Dow Inc
DOW
$22.6B
| – | – |
-8,879
| Closed | -$447K |
|
245
DT Midstream
DTM
$13.7B
| – | – |
-4,567
| Closed | -$252K |
|
246
Eastman Chemical
EMN
$8.55B
| – | – |
-5,253
| Closed | -$428K |
|
247
Emerson Electric
EMR
$91.7B
| – | – |
-6,580
| Closed | -$632K |
|
248
Evercore
EVR
$11.7B
| – | – |
-4,103
| Closed | -$448K |
|
249
Corning
GLW
$137B
| – | – |
-12,820
| Closed | -$409K |
|
250
Goldman Sachs
GS
$301B
| – | – |
-1,136
| Closed | -$390K |
|
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Gallacher Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gallacher Capital Management held 280 positions worth $167M, up 0.88% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gallacher Capital Management's Q1 2023 filing shows 50 new, 93 increased, 79 reduced and 47 closed positions. Its largest new stake was Broadcom: 11,330 shares worth $727K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Gallacher Capital Management's largest Q1 2023 buy was Broadcom: 11,330 shares worth $727K.
- Gallacher Capital Management added most to Lockheed Martin in Q1 2023, an estimated $444K increase.
- Gallacher Capital Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
- Gallacher Capital Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $647K.
- Gallacher Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2023.
- Gallacher Capital Management opened 50 new positions and closed 47 in Q1 2023.
- Gallacher Capital Management's portfolio value rose 0.88% quarter-over-quarter to $167M.
Based on Gallacher Capital Management's 13F filing for Q1 2023, filed 12 May 2023.