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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
(+3.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
289
New
56
Increased
102
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$944K |
| 2 |
Warrior Met Coal
HCC
|
+$671K |
| 3 |
NetApp
NTAP
|
+$629K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$593K |
| 5 |
Adeia
ADEA
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Valero Energy
VLO
|
+$638K |
| 4 |
Myers Industries
MYE
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$8.03B
| – | – |
-2,858
| Closed | -$313K |
|
277
Steel Dynamics
STLD
$38.5B
| – | – |
-4,365
| Closed | -$493K |
|
278
Ulta Beauty
ULTA
$23.6B
| – | – |
-410
| Closed | -$224K |
|
279
Upbound Group
UPBD
$1.12B
| – | – |
-20,550
| Closed | -$504K |
|
280
United Parcel Service
UPS
$89.1B
| – | – |
-2,467
| Closed | -$479K |
|
281
Visa
V
$675B
| – | – |
-1,304
| Closed | -$294K |
|
282
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-2,976
| Closed | -$232K |
|
|
283
Valero Energy
VLO
$90.7B
| – | – |
-4,572
| Closed | -$638K |
|
284
Western Union
WU
$2.19B
| – | – |
-35,974
| Closed | -$401K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,220
| Closed | -$287K |
|
|
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-4,189
| Closed | -$566K |
|
|
TRTN
287
DELISTED
Triton International Limited
TRTN
| – | – |
-7,646
| Closed | -$483K |
|
|
WWE
288
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,304
| Closed | -$210K |
|
|
ABB
289
DELISTED
ABB Ltd
ABB
| – | – |
-8,009
| Closed | -$275K |
|
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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.