We are live on ! Find out more
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
Cap. Flow
-$4.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.05%
Holding
285
New
48
Increased
87
Reduced
90
Closed
50

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.39M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
CMRE icon
Costamare
CMRE
+$504K
5
OXM icon
Oxford Industries
OXM
+$483K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.99M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
PCAR icon
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.64%
19,704
-120
-0.6% -$6.53K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.01M 0.63%
11,523
+2
+0% +$180
EXR icon
28
Extra Space Storage
EXR
$31B
$962K 0.6%
7,914
+154
+2% +$20.7K
MSFT icon
29
Microsoft
MSFT
$3.76T
$953K 0.6%
3,019
-203
-6% -$67.1K
JMOM icon
30
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$825K 0.51%
20,097
-293
-1% -$12.4K
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$812K 0.51%
20,658
-1,692
-8% -$69.7K
BCC icon
32
Boise Cascade
BCC
$2.96B
$751K 0.47%
7,290
-5,638
-44% -$580K
CUBE icon
33
CubeSmart
CUBE
$9.23B
$712K 0.44%
18,672
+2,369
+15% +$100K
HD icon
34
Home Depot
HD
$350B
$701K 0.44%
2,321
-874
-27% -$281K
EOG icon
35
EOG Resources
EOG
$74.6B
$680K 0.42%
5,362
-286
-5% -$36.4K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$656K 0.41%
6,980
+3,924
+128% +$378K
HCC icon
37
Warrior Met Coal
HCC
$5.04B
$643K 0.4%
12,594
-5,947
-32% -$250K
LMT icon
38
Lockheed Martin
LMT
$139B
$639K 0.4%
1,561
– –
PAYX icon
39
Paychex
PAYX
$43.1B
$636K 0.4%
5,513
-731
-12% -$88.1K
HP icon
40
Helmerich & Payne
HP
$4.18B
$628K 0.39%
14,896
+1,001
+7% +$41.8K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.44B
$625K 0.39%
12,881
– –
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.5B
$615K 0.38%
13,505
+2,917
+28% +$139K
FWONA icon
43
Liberty Media Series A
FWONA
$23.5B
$598K 0.37%
10,580
-2,894
-21% -$176K
KLAC icon
44
KLA
KLAC
$252B
$591K 0.37%
12,890
-190
-1% -$9.11K
AVGO icon
45
Broadcom
AVGO
$2.01T
$579K 0.36%
6,970
+3,120
+81% +$270K
HCA icon
46
HCA Healthcare
HCA
$89.6B
$577K 0.36%
2,345
+24
+1% +$6.57K
NVO
47
Novo Nordisk
NVO
$211B
$574K 0.36%
6,316
+24
+0.4% +$2.11K
SM icon
48
SM Energy
SM
$7.55B
$557K 0.35%
14,036
+1,120
+9% +$42.5K
KSA icon
49
iShares MSCI Saudi Arabia ETF
KSA
$625M
$555K 0.35%
14,339
+1,336
+10% +$54.5K
APA icon
50
APA Corp
APA
$14.4B
$550K 0.34%
13,380
+2,174
+19% +$89.5K
1
2
3 4 5

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

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.