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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
HI
251
DELISTED
Hillenbrand
HI
– –
-7,915
Closed -$376K
HOLX
252
DELISTED
Hologic
HOLX
– –
-2,530
Closed -$204K
HSY icon
253
Hershey
HSY
$36.7B
– –
-1,291
Closed -$329K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,389
Closed -$227K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,764
Closed -$208K
BRSL
256
Brightstar Lottery PLC
BRSL
$2.02B
– –
-20,048
Closed -$537K
INVA icon
257
Innoviva
INVA
$1.49B
– –
-18,631
Closed -$210K
KFRC icon
258
Kforce
KFRC
$1.04B
– –
-7,287
Closed -$461K
KLIC icon
259
Kulicke & Soffa
KLIC
$4.53B
– –
-4,279
Closed -$225K
LSTR icon
260
Landstar System
LSTR
$6.05B
– –
-1,168
Closed -$209K
MAS icon
261
Masco
MAS
$14.7B
– –
-4,745
Closed -$236K
MMM icon
262
3M
MMM
$93.9B
– –
-4,932
Closed -$433K
MPC icon
263
Marathon Petroleum
MPC
$90B
– –
-4,990
Closed -$673K
MSCI icon
264
MSCI
MSCI
$40.9B
– –
-456
Closed -$255K
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
– –
-135
Closed -$207K
MUR icon
266
Murphy Oil
MUR
$5.09B
– –
-6,879
Closed -$254K
MXL icon
267
MaxLinear
MXL
$6.21B
– –
-6,319
Closed -$222K
MYE icon
268
Myers Industries
MYE
$1.25B
– –
-28,729
Closed -$616K
OXM icon
269
Oxford Industries
OXM
$556M
– –
-3,892
Closed -$411K
PAG icon
270
Penske Automotive Group
PAG
$14.2B
– –
-3,202
Closed -$454K
PKG icon
271
Packaging Corp of America
PKG
$22.7B
– –
-4,371
Closed -$607K
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,096
Closed -$229K
RGR icon
273
Sturm, Ruger & Co
RGR
$594M
– –
-6,609
Closed -$380K
RYZ
274
Ryerson Holding Corp
RYZ
$1.45B
– –
-10,680
Closed -$389K
SE icon
275
Sea Limited
SE
$70.3B
– –
-3,564
Closed -$308K
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.