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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
Cap. Flow
+$6M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.02M
2
T icon
AT&T
T
+$919K
3
CTRA
Coterra Energy
CTRA
+$564K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$507K
5
MGY icon
Magnolia Oil & Gas
MGY
+$498K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
2
SM icon
SM Energy
SM
+$557K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$527K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$498K
5
CVI icon
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
OTTR icon
251
Otter Tail
OTTR
$3.97B
$200K 0.11%
+2,357
New +$182K
MTD icon
252
Mettler-Toledo International
MTD
$28.9B
$200K 0.11%
+165
New +$178K
AXP icon
253
American Express
AXP
$230B
$200K 0.11%
+1,068
New +$172K
SXC icon
254
SunCoke Energy
SXC
$786M
$199K 0.11%
18,538
-8,170
-31% -$77.9K
UNIT
255
Uniti Group
UNIT
$2.26B
$171K 0.1%
29,595
+9,472
+47% +$48K
SWN
256
DELISTED
Southwestern Energy Company
SWN
$136K 0.08%
+20,805
New +$139K
ERIC icon
257
Ericsson
ERIC
$33B
$99.5K 0.06%
15,795
-7,349
-32% -$37.3K
EGY icon
258
Vaalco Energy
EGY
$623M
$65.8K 0.04%
14,659
-12,798
-47% -$56.3K
ACN icon
259
Accenture
ACN
$110B
– –
-712
Closed -$219K
ADM icon
260
Archer Daniels Midland
ADM
$38.6B
– –
-2,887
Closed -$218K
AMCR icon
261
Amcor
AMCR
$21.9B
– –
-3,515
Closed -$161K
APOG icon
262
Apogee Enterprises
APOG
$904M
– –
-6,540
Closed -$308K
BBAG icon
263
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-7,695
Closed -$340K
CIVI
264
DELISTED
Civitas Resources
CIVI
– –
-3,224
Closed -$261K
COLD icon
265
Americold
COLD
$4.16B
– –
-9,189
Closed -$279K
CRGY icon
266
Crescent Energy
CRGY
$4.11B
– –
-12,224
Closed -$155K
CVI icon
267
CVR Energy
CVI
$3.39B
– –
-13,894
Closed -$473K
DHT icon
268
DHT Holdings
DHT
$2.93B
– –
-18,036
Closed -$186K
DIAL icon
269
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-16,063
Closed -$270K
DRI icon
270
Darden Restaurants
DRI
$24.9B
– –
-1,959
Closed -$281K
ELV icon
271
Elevance Health
ELV
$84.4B
– –
-490
Closed -$214K
ETD icon
272
Ethan Allen Interiors
ETD
$604M
– –
-8,849
Closed -$265K
FANG icon
273
Diamondback Energy
FANG
$56.6B
– –
-1,308
Closed -$203K
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,658
Closed -$219K
HDV
275
iShares Core High Dividend ETF
HDV
$15B
– –
-12,670
Closed -$251K
9 10
11
12 13

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WAM
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SMTF
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NRWA
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MBAM
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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.