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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.64%
6,748
-815
-11% -$131K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.09M 0.61%
2,284
+1,084
+90% +$483K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$1.07M 0.6%
17,688
-2,016
-10% -$112K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.05M 0.59%
19,145
– –
CUBE icon
30
CubeSmart
CUBE
$9.18B
$1M 0.56%
21,600
+2,928
+16% +$115K
T icon
31
AT&T
T
$164B
$976K 0.54%
+58,186
New +$919K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$217M
$919K 0.51%
28,471
+386
+1% +$13.6K
JMOM icon
33
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$880K 0.49%
19,250
-847
-4% -$36.1K
JPSE icon
34
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$869K 0.48%
19,723
-935
-5% -$37.4K
LMT icon
35
Lockheed Martin
LMT
$140B
$841K 0.47%
1,855
+294
+19% +$130K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.5B
$739K 0.41%
14,980
+1,475
+11% +$68.3K
PAYX icon
37
Paychex
PAYX
$42.9B
$732K 0.41%
6,143
+630
+11% +$74.6K
HD icon
38
Home Depot
HD
$347B
$681K 0.38%
1,965
-356
-15% -$110K
BCC icon
39
Boise Cascade
BCC
$2.96B
$676K 0.38%
5,226
-2,064
-28% -$221K
UNH icon
40
UnitedHealth
UNH
$373B
$640K 0.36%
1,216
+205
+20% +$109K
NVO
41
Novo Nordisk
NVO
$208B
$628K 0.35%
6,074
-242
-4% -$23.9K
C icon
42
Citigroup
C
$227B
$627K 0.35%
12,183
+4,686
+63% +$207K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.9B
$616K 0.34%
3,541
– –
KSA icon
44
iShares MSCI Saudi Arabia ETF
KSA
$624M
$614K 0.34%
14,503
+164
+1% +$6.43K
HCA icon
45
HCA Healthcare
HCA
$89.3B
$610K 0.34%
2,253
-92
-4% -$22.7K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$560K 0.31%
3,570
+1,001
+39% +$153K
NVDA icon
47
NVIDIA
NVDA
$5.29T
$558K 0.31%
11,270
+740
+7% +$34.3K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$546K 0.3%
5,903
-5,620
-49% -$498K
KO icon
49
Coca-Cola
KO
$376B
$545K 0.3%
9,248
+5,179
+127% +$294K
FIZZ icon
50
National Beverage
FIZZ
$2.95B
$543K 0.3%
10,923
+2,397
+28% +$115K
1
2
3 4 5

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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.