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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
+9.35%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.02M |
| 2 |
AT&T
T
|
+$919K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$564K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$507K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 2 |
SM Energy
SM
|
+$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$498K |
| 5 |
CVR Energy
CVI
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$59.4B
| $222K | 0.12% |
+1,079
| New | +$199K |
|
227
Ameriprise Financial
AMP
$49.7B
| $221K | 0.12% |
583
-325
| -36% | -$111K |
|
228
Dorian LPG
LPG
$1.84B
| $221K | 0.12% |
+5,040
| New | +$187K |
|
229
Takeda Pharmaceutical
TAK
$55.8B
| $218K | 0.12% |
15,302
-148
| -1% | -$2.1K |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $218K | 0.12% |
+1,914
| New | +$201K |
|
231
Upbound Group
UPBD
$1.11B
| $218K | 0.12% |
6,403
-7,479
| -54% | -$223K |
|
232
Cisco
CSCO
$475B
| $216K | 0.12% |
4,283
-766
| -15% | -$39.1K |
|
233
Costamare
CMRE
$1.69B
| $216K | 0.12% |
20,757
-28,755
| -58% | -$274K |
|
|
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
| $215K | 0.12% |
4,374
-4,628
| -51% | -$213K |
|
235
Sea Limited
SE
$80.5B
| $214K | 0.12% |
+5,275
| New | +$215K |
|
236
AMN Healthcare
AMN
$1.28B
| $213K | 0.12% |
+2,844
| New | +$203K |
|
237
Helmerich & Payne
HP
$4.25B
| $212K | 0.12% |
5,866
-9,030
| -61% | -$349K |
|
238
Genmab
GMAB
$19.2B
| $212K | 0.12% |
+6,673
| New | +$210K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $211K | 0.12% |
+1,683
| New | +$189K |
|
240
Sempra
SRE
$55.9B
| $210K | 0.12% |
+2,804
| New | +$201K |
|
241
Prudential
PUK
$34B
| $209K | 0.12% |
+9,304
| New | +$204K |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $209K | 0.12% |
+2,336
| New | +$193K |
|
243
SPDR Gold Trust
GLD
$143B
| $207K | 0.12% |
+1,084
| New | +$199K |
|
244
Oxford Industries
OXM
$542M
| $206K | 0.11% |
2,060
-2,704
| -57% | -$251K |
|
245
Oracle
ORCL
$419B
| $206K | 0.11% |
1,950
-333
| -15% | -$36.3K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $204K | 0.11% |
+1,755
| New | +$187K |
|
247
Amazon
AMZN
$2.94T
| $203K | 0.11% |
+1,333
| New | +$187K |
|
248
Caterpillar
CAT
$388B
| $201K | 0.11% |
681
-825
| -55% | -$214K |
|
249
Microchip Technology
MCHP
$44B
| $201K | 0.11% |
+2,234
| New | +$182K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $201K | 0.11% |
+1,760
| New | +$181K |
|
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Gallacher Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gallacher Capital Management held 305 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gallacher Capital Management deployed $6M of net new capital in Q4 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 81,840 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $569K trimmed.
- Gallacher Capital Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 81,840 shares worth $2.1M.
- Gallacher Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $483K increase.
- Gallacher Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $569K.
- Gallacher Capital Management fully exited SM Energy in Q4 2023, selling an estimated $557K.
- Gallacher Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2023.
- Gallacher Capital Management opened 70 new positions and closed 47 in Q4 2023.
- Gallacher Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Gallacher Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.