We are live on ! Find out more
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
Cap. Flow
-$1.83M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.84%
Holding
280
New
50
Increased
93
Reduced
79
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$682K
2
MYE icon
Myers Industries
MYE
+$653K
3
VLO icon
Valero Energy
VLO
+$614K
4
CVX icon
Chevron
CVX
+$583K
5
VRTV
VERITIV CORPORATION
VRTV
+$537K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K
5
HYD icon
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
HPQ icon
251
HP
HPQ
$26.6B
– –
-20,455
Closed -$550K
HUN icon
252
Huntsman Corp
HUN
$1.83B
– –
-16,972
Closed -$466K
HYD icon
253
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-12,796
Closed -$647K
HZO icon
254
MarineMax
HZO
$1.16B
– –
-7,127
Closed -$223K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,083
Closed -$225K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,325
Closed -$231K
KTB icon
257
Kontoor Brands
KTB
$4.14B
– –
-13,650
Closed -$546K
LOW icon
258
Lowe's Companies
LOW
$124B
– –
-1,164
Closed -$232K
LYB icon
259
LyondellBasell Industries
LYB
$20.7B
– –
-3,478
Closed -$289K
LYV icon
260
Live Nation Entertainment
LYV
$42.7B
– –
-3,185
Closed -$222K
MEDP icon
261
Medpace
MEDP
$16.9B
– –
-1,104
Closed -$235K
MO icon
262
Altria Group
MO
$109B
– –
-5,777
Closed -$264K
MOV icon
263
Movado Group
MOV
$822M
– –
-11,395
Closed -$367K
MRNA icon
264
Moderna
MRNA
$24.2B
– –
-1,618
Closed -$291K
OLN icon
265
Olin
OLN
$2.17B
– –
-5,309
Closed -$281K
ORCL icon
266
Oracle
ORCL
$419B
– –
-3,301
Closed -$270K
PM icon
267
Philip Morris
PM
$290B
– –
-5,684
Closed -$575K
POWI icon
268
Power Integrations
POWI
$3.54B
– –
-3,203
Closed -$230K
PSX icon
269
Phillips 66
PSX
$89.5B
– –
-3,845
Closed -$400K
FLNA
270
CALL
Filana Therapeutics
FLNA
$46.9M
– –
-50,100
Closed -$26.2K
SHOO icon
271
Steven Madden
SHOO
$3.53B
– –
-9,532
Closed -$305K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,527
Closed -$240K
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,852
Closed -$234K
TPR icon
274
Tapestry
TPR
$32.4B
– –
-15,666
Closed -$597K
TROX icon
275
Tronox
TROX
$1.02B
– –
-20,580
Closed -$282K
8 9 10
11
12

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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.