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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
UFPI icon
301
UFP Industries
UFPI
$5.12B
– –
-1,960
Closed -$201K
VLO icon
302
Valero Energy
VLO
$93.3B
– –
-1,595
Closed -$226K
WAT icon
303
Waters Corp
WAT
$40.7B
– –
-757
Closed -$208K
WPC icon
304
W.P. Carey
WPC
$15.9B
– –
-3,983
Closed -$211K
VGR
305
DELISTED
Vector Group Ltd.
VGR
– –
-11,978
Closed -$127K
9 10 11 12
13

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WAM
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SMTF
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NRWA
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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.