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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
GEF icon
251
Greif
GEF
$4.98B
– –
-6,120
Closed -$422K
HEES
252
DELISTED
H&E Equipment Services
HEES
– –
-12,470
Closed -$570K
HYMB icon
253
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-21,227
Closed -$531K
IBP icon
254
Installed Building Products
IBP
$6.63B
– –
-1,477
Closed -$207K
LECO icon
255
Lincoln Electric
LECO
$15.5B
– –
-1,063
Closed -$211K
LPX icon
256
Louisiana-Pacific
LPX
$5.28B
– –
-5,124
Closed -$384K
LZB icon
257
La-Z-Boy
LZB
$1.66B
– –
-18,736
Closed -$537K
MATX icon
258
Matsons
MATX
$6.11B
– –
-4,279
Closed -$333K
MGY icon
259
Magnolia Oil & Gas
MGY
$6.16B
– –
-22,851
Closed -$478K
MRK icon
260
Merck
MRK
$322B
– –
-2,146
Closed -$248K
MSI icon
261
Motorola Solutions
MSI
$77.3B
– –
-805
Closed -$236K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
– –
-3,615
Closed -$230K
PATK icon
263
Patrick Industries
PATK
$2.81B
– –
-8,292
Closed -$442K
PCAR icon
264
PACCAR
PCAR
$69.8B
– –
-7,308
Closed -$611K
PFBC icon
265
Preferred Bank
PFBC
$1.26B
– –
-7,308
Closed -$402K
PII icon
266
Polaris
PII
$3.99B
– –
-4,800
Closed -$581K
PM icon
267
Philip Morris
PM
$290B
– –
-2,823
Closed -$276K
PRDO icon
268
Perdoceo Education
PRDO
$1.95B
– –
-12,166
Closed -$149K
PRGS icon
269
Progress Software
PRGS
$1.77B
– –
-4,247
Closed -$247K
PUK icon
270
Prudential
PUK
$34B
– –
-8,068
Closed -$228K
FLNA
271
CALL
Filana Therapeutics
FLNA
$46.9M
– –
-17,300
Closed -$13.5K
SRE icon
272
Sempra
SRE
$55.9B
– –
-2,804
Closed -$204K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,960
Closed -$204K
SYF icon
274
Synchrony
SYF
$25.5B
– –
-13,803
Closed -$468K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,876
Closed -$310K
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.