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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
+4.99%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.48M
Cap. Flow
+$137K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.42%
Holding
289
New
56
Increased
102
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$944K
2
HCC icon
Warrior Met Coal
HCC
+$671K
3
NTAP icon
NetApp
NTAP
+$629K
4
TGH
Textainer Group Holdings limited
TGH
+$593K
5
ADEA icon
Adeia
ADEA
+$566K

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.92M
2
MPC icon
Marathon Petroleum
MPC
+$673K
3
VLO icon
Valero Energy
VLO
+$638K
4
MYE icon
Myers Industries
MYE
+$616K
5
PKG icon
Packaging Corp of America
PKG
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Healthcare 12.21%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
226
Installed Building Products
IBP
$6.27B
$207K 0.12%
+1,477
New +$174K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$206K 0.12%
+586
New +$197K
AMGN icon
228
Amgen
AMGN
$226B
$206K 0.12%
928
-518
-36% -$120K
SRE icon
229
Sempra
SRE
$55.1B
$204K 0.12%
2,804
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.12%
1,960
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$203K 0.12%
2,739
+4
+0.1% +$300
LLY icon
232
Eli Lilly
LLY
$1.1T
$202K 0.12%
430
-161
-27% -$67.5K
CVBF icon
233
CVB Financial
CVBF
$3.97B
$193K 0.11%
+14,566
New +$201K
ATEN icon
234
A10 Networks
ATEN
$2.06B
$186K 0.11%
12,728
+1,159
+10% +$16.8K
PRDO icon
235
Perdoceo Education
PRDO
$1.97B
$149K 0.09%
+12,166
New +$153K
SWN
236
DELISTED
Southwestern Energy Company
SWN
$91.9K 0.05%
+15,285
New +$78.8K
FLNA
237
CALL
Filana Therapeutics
FLNA
$48.2M
$13.5K 0.01%
+17,300
New +$417K
ARCB icon
238
ArcBest
ARCB
$3.07B
– –
-2,864
Closed -$265K
BBHY icon
239
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-42,675
Closed -$1.92M
CHH icon
240
Choice Hotels
CHH
$4.62B
– –
-1,895
Closed -$222K
CMRE icon
241
Costamare
CMRE
$1.74B
– –
-55,417
Closed -$521K
CORT icon
242
Corcept Therapeutics
CORT
$12.3B
– –
-9,636
Closed -$209K
CVCO icon
243
Cavco Industries
CVCO
$4.48B
– –
-1,436
Closed -$456K
DVAX
244
DELISTED
Dynavax Technologies
DVAX
– –
-20,464
Closed -$201K
EWBC icon
245
East-West Bancorp
EWBC
$18.1B
– –
-5,293
Closed -$294K
FICO icon
246
Fair Isaac
FICO
$22.7B
– –
-356
Closed -$250K
FIS icon
247
Fidelity National Information Services
FIS
$21.9B
– –
-4,938
Closed -$268K
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-3,634
Closed -$414K
FTNT icon
249
Fortinet
FTNT
$120B
– –
-4,359
Closed -$290K
HCKT icon
250
Hackett Group
HCKT
$279M
– –
-24,679
Closed -$456K
8 9
10
11 12

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Gallacher Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gallacher Capital Management held 289 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gallacher Capital Management's Q2 2023 filing shows 56 new, 102 increased, 62 reduced and 52 closed positions. Its largest new stake was Boise Cascade: 12,928 shares worth $1.17M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gallacher Capital Management's largest Q2 2023 buy was Boise Cascade: 12,928 shares worth $1.17M.
  • Gallacher Capital Management added most to Home Depot in Q2 2023, an estimated $527K increase.
  • Gallacher Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $533K.
  • Gallacher Capital Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.92M.
  • Gallacher Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2023.
  • Gallacher Capital Management opened 56 new positions and closed 52 in Q2 2023.
  • Gallacher Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.

Based on Gallacher Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.