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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
+3.97%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.45M
Cap. Flow
-$1.83M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.84%
Holding
280
New
50
Increased
93
Reduced
79
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$682K
2
MYE icon
Myers Industries
MYE
+$653K
3
VLO icon
Valero Energy
VLO
+$614K
4
CVX icon
Chevron
CVX
+$583K
5
VRTV
VERITIV CORPORATION
VRTV
+$537K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$607K 0.36%
4,371
+383
+10% +$52.1K
EZA icon
52
iShares MSCI South Africa ETF
EZA
$570M
$573K 0.34%
13,563
+1,056
+8% +$45.6K
CVX icon
53
Chevron
CVX
$384B
$568K 0.34%
+3,480
New +$583K
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
$566K 0.34%
+4,189
New +$537K
CALM icon
55
Cal-Maine
CALM
$3.87B
$557K 0.33%
+9,144
New +$510K
TUR icon
56
iShares MSCI Turkey ETF
TUR
$216M
$544K 0.33%
16,686
-363
-2% -$12.5K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$543K 0.33%
10,849
+1,469
+16% +$72.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$537K 0.32%
3,541
– –
BRSL
59
Brightstar Lottery PLC
BRSL
$2.05B
$537K 0.32%
+20,048
New +$513K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$532K 0.32%
21,227
-303
-1% -$7.58K
UNP icon
61
Union Pacific
UNP
$174B
$527K 0.32%
2,620
+937
+56% +$190K
CMRE icon
62
Costamare
CMRE
$1.71B
$521K 0.31%
55,417
+21,318
+63% +$210K
R icon
63
Ryder
R
$10.1B
$520K 0.31%
5,831
+2,588
+80% +$238K
QCOM icon
64
Qualcomm
QCOM
$172B
$518K 0.31%
4,063
+344
+9% +$42.8K
OC icon
65
Owens Corning
OC
$12.5B
$516K 0.31%
+5,389
New +$510K
META icon
66
Meta Platforms (Facebook)
META
$1.55T
$514K 0.31%
2,425
-31
-1% -$5.28K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.4B
$513K 0.31%
9,858
+1,145
+13% +$59.8K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$512K 0.31%
2,028
-158
-7% -$38.5K
CVI icon
69
CVR Energy
CVI
$3.38B
$510K 0.31%
+15,544
New +$498K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$508K 0.3%
10,618
-5,278
-33% -$253K
WPC icon
71
W.P. Carey
WPC
$16B
$505K 0.3%
6,654
+1,033
+18% +$82.3K
UPBD icon
72
Upbound Group
UPBD
$1.12B
$504K 0.3%
20,550
-4,392
-18% -$113K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.3T
$498K 0.3%
4,801
+1,444
+43% +$139K
STLD icon
74
Steel Dynamics
STLD
$38.5B
$493K 0.3%
4,365
-580
-12% -$67.4K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.36B
$493K 0.3%
12,277
-11,547
-48% -$463K
1 2
3
4 5

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Gallacher Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gallacher Capital Management held 280 positions worth $167M, up 0.88% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gallacher Capital Management's Q1 2023 filing shows 50 new, 93 increased, 79 reduced and 47 closed positions. Its largest new stake was Broadcom: 11,330 shares worth $727K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gallacher Capital Management's largest Q1 2023 buy was Broadcom: 11,330 shares worth $727K.
  • Gallacher Capital Management added most to Lockheed Martin in Q1 2023, an estimated $444K increase.
  • Gallacher Capital Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Gallacher Capital Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $647K.
  • Gallacher Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2023.
  • Gallacher Capital Management opened 50 new positions and closed 47 in Q1 2023.
  • Gallacher Capital Management's portfolio value rose 0.88% quarter-over-quarter to $167M.

Based on Gallacher Capital Management's 13F filing for Q1 2023, filed 12 May 2023.