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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
(-7.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
285
New
48
Increased
87
Reduced
90
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.39M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.05M |
| 4 |
Costamare
CMRE
|
+$504K |
| 5 |
Oxford Industries
OXM
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.99M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tenaris
TS
$27B
| – | – |
-12,148
| Closed | -$364K |
|
277
Titan International
TWI
$461M
| – | – |
-22,855
| Closed | -$262K |
|
278
Vir Biotechnology
VIR
$1.51B
| – | – |
-8,666
| Closed | -$213K |
|
|
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-43,346
| Closed | -$1.99M |
|
280
Winmark
WINA
$1.33B
| – | – |
-1,078
| Closed | -$358K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-1,965
| Closed | -$211K |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,739
| Closed | -$203K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,285
| Closed | -$91.9K |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-4,241
| Closed | -$221K |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,726
| Closed | -$265K |
|
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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.