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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
INVA icon
276
Innoviva
INVA
$1.5B
– –
-14,965
Closed -$194K
JPIB icon
277
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-7,439
Closed -$338K
JWN
278
DELISTED
Nordstrom
JWN
– –
-11,094
Closed -$166K
KMB icon
279
Kimberly-Clark
KMB
$36.1B
– –
-2,694
Closed -$326K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,687
Closed -$221K
LOW icon
281
Lowe's Companies
LOW
$124B
– –
-1,129
Closed -$235K
M icon
282
Macy's
M
$6.45B
– –
-12,313
Closed -$143K
MA icon
283
Mastercard
MA
$492B
– –
-645
Closed -$255K
MOS icon
284
The Mosaic Company
MOS
$7.34B
– –
-7,678
Closed -$273K
MPC icon
285
Marathon Petroleum
MPC
$94.5B
– –
-1,681
Closed -$254K
MTDR icon
286
Matador Resources
MTDR
$6.51B
– –
-3,541
Closed -$211K
NEU icon
287
NewMarket
NEU
$8.43B
– –
-678
Closed -$309K
NSC icon
288
Norfolk Southern
NSC
$75.2B
– –
-1,195
Closed -$235K
OC icon
289
Owens Corning
OC
$12.6B
– –
-1,889
Closed -$258K
OFG icon
290
OFG Bancorp
OFG
$2.22B
– –
-12,130
Closed -$362K
OLN icon
291
Olin
OLN
$2.17B
– –
-6,647
Closed -$332K
PFE icon
292
Pfizer
PFE
$152B
– –
-7,424
Closed -$246K
PG icon
293
Procter & Gamble
PG
$338B
– –
-1,837
Closed -$268K
PSX icon
294
Phillips 66
PSX
$89.5B
– –
-2,036
Closed -$245K
PTEN icon
295
Patterson-UTI
PTEN
$4.22B
– –
-10,336
Closed -$143K
R icon
296
Ryder
R
$9.92B
– –
-2,172
Closed -$232K
RGP icon
297
Resources Connection
RGP
$144M
– –
-26,315
Closed -$392K
SHOO icon
298
Steven Madden
SHOO
$3.53B
– –
-8,344
Closed -$265K
SM icon
299
SM Energy
SM
$7.73B
– –
-14,036
Closed -$557K
STLD icon
300
Steel Dynamics
STLD
$37.8B
– –
-2,004
Closed -$215K
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.