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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
+3.97%
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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,292
Closed -$237K
VGR
277
DELISTED
Vector Group Ltd.
VGR
– –
-10,789
Closed -$128K
WRK
278
DELISTED
WestRock Company
WRK
– –
-8,627
Closed -$303K
CAJ
279
DELISTED
Canon, Inc.
CAJ
– –
-10,240
Closed -$222K
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,782
Closed -$336K
8 9 10 11
12

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SMTF
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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.