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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
-3.56%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13M
Cap. Flow
-$4.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.05%
Holding
285
New
48
Increased
87
Reduced
90
Closed
50

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.39M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
CMRE icon
Costamare
CMRE
+$504K
5
OXM icon
Oxford Industries
OXM
+$483K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.99M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
PCAR icon
PACCAR
PCAR
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.47%
2 Healthcare 10.89%
3 Consumer Discretionary 8.4%
4 Technology 7.96%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$166K 0.1%
+11,094
New +$204K
AMCR icon
227
Amcor
AMCR
$21.9B
$161K 0.1%
+3,515
New +$169K
CRGY icon
228
Crescent Energy
CRGY
$4.1B
$155K 0.1%
+12,224
New +$150K
PTEN icon
229
Patterson-UTI
PTEN
$4.22B
$143K 0.09%
+10,336
New +$151K
M icon
230
Macy's
M
$6.45B
$143K 0.09%
12,313
-13,254
-52% -$186K
VGR
231
DELISTED
Vector Group Ltd.
VGR
$127K 0.08%
11,978
-7,685
-39% -$89.1K
EGY icon
232
Vaalco Energy
EGY
$620M
$121K 0.08%
27,457
-47,628
-63% -$207K
ERIC icon
233
Ericsson
ERIC
$33B
$112K 0.07%
23,144
-29,548
-56% -$150K
RES icon
234
RPC Inc
RES
$1.4B
$103K 0.06%
11,480
-17,826
-61% -$149K
UNIT
235
Uniti Group
UNIT
$2.25B
$95K 0.06%
20,123
-26,811
-57% -$137K
AAP icon
236
Advance Auto Parts
AAP
$3.19B
– –
-3,087
Closed -$217K
BND icon
237
Vanguard Total Bond Market
BND
$161B
– –
-30,560
Closed -$2.22M
CALM icon
238
Cal-Maine
CALM
$3.87B
– –
-4,886
Closed -$220K
CE icon
239
Celanese
CE
$4.92B
– –
-3,675
Closed -$426K
CSL icon
240
Carlisle Companies
CSL
$15.5B
– –
-1,844
Closed -$473K
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-10,654
Closed -$270K
CVBF icon
242
CVB Financial
CVBF
$4.02B
– –
-14,566
Closed -$193K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-2,404
Closed -$281K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,646
Closed -$300K
EBND icon
245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-33,743
Closed -$714K
EXP icon
246
Eagle Materials
EXP
$6.57B
– –
-1,890
Closed -$352K
EXPD icon
247
Expeditors International
EXPD
$23B
– –
-1,780
Closed -$216K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,923
Closed -$217K
FMS icon
249
Fresenius Medical Care
FMS
$12.7B
– –
-12,035
Closed -$288K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-6,469
Closed -$259K
8 9
10
11 12

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Gallacher Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gallacher Capital Management held 285 positions worth $160M, down 7.5% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gallacher Capital Management's Q3 2023 filing shows 48 new, 87 increased, 90 reduced and 50 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 19,145 shares worth $1.03M. The largest sale was Vanguard Total Bond Market, an estimated $2.22M.

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

  • Gallacher Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 19,145 shares worth $1.03M.
  • Gallacher Capital Management added most to JPMorgan Income ETF in Q3 2023, an estimated $6.39M increase.
  • Gallacher Capital Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $705K.
  • Gallacher Capital Management fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $2.22M.
  • Gallacher Capital Management's ten largest holdings make up 38% of its $160M portfolio in Q3 2023.
  • Gallacher Capital Management opened 48 new positions and closed 50 in Q3 2023.
  • Gallacher Capital Management's portfolio value fell 7.5% quarter-over-quarter to $160M.

Based on Gallacher Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.