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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
+4.99%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.48M
(+3.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
289
New
56
Increased
102
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$944K |
| 2 |
Warrior Met Coal
HCC
|
+$671K |
| 3 |
NetApp
NTAP
|
+$629K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$593K |
| 5 |
Adeia
ADEA
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.92M |
| 2 |
Marathon Petroleum
MPC
|
+$673K |
| 3 |
Valero Energy
VLO
|
+$638K |
| 4 |
Myers Industries
MYE
|
+$616K |
| 5 |
Packaging Corp of America
PKG
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Technology | 7.98% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$254B
| $634K | 0.37% |
13,080
+1,590
| +14% | +$66.4K |
|
52
Union Pacific
UNP
$174B
| $625K | 0.36% |
3,056
+436
| +17% | +$86.7K |
|
|
AAN
53
DELISTED
The Aaron's Company Inc
AAN
| $624K | 0.36% |
+44,150
| New | +$546K |
|
54
PACCAR
PCAR
$69.5B
| $611K | 0.35% |
+7,308
| New | +$541K |
|
55
Chevron
CVX
$378B
| $611K | 0.35% |
3,881
+401
| +12% | +$64.3K |
|
56
Designer Brands
DBI
$334M
| $611K | 0.35% |
+60,456
| New | +$499K |
|
57
Diamondback Energy
FANG
$55.3B
| $591K | 0.34% |
4,496
+2,755
| +158% | +$369K |
|
58
Polaris
PII
$3.97B
| $581K | 0.34% |
+4,800
| New | +$531K |
|
59
Gen Digital
GEN
$17.6B
| $579K | 0.33% |
31,228
+14,835
| +90% | +$260K |
|
60
iShares S&P 500 Value ETF
IVE
$49.8B
| $571K | 0.33% |
3,541
| – | – |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $570K | 0.33% |
+12,470
| New | +$498K |
|
62
Ryder
R
$10B
| $559K | 0.32% |
6,595
+764
| +13% | +$62.9K |
|
63
SunCoke Energy
SXC
$798M
| $552K | 0.32% |
70,111
+59,544
| +563% | +$467K |
|
64
Ameriprise Financial
AMP
$49.3B
| $541K | 0.31% |
1,629
+793
| +95% | +$244K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $538K | 0.31% |
1,901
-127
| -6% | -$32.7K |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $537K | 0.31% |
13,003
-3,208
| -20% | -$131K |
|
67
La-Z-Boy
LZB
$1.66B
| $537K | 0.31% |
+18,736
| New | +$523K |
|
68
ConocoPhillips
COP
$146B
| $536K | 0.31% |
+5,178
| New | +$532K |
|
69
CVR Energy
CVI
$3.26B
| $536K | 0.31% |
17,900
+2,356
| +15% | +$63.4K |
|
70
HF Sinclair
DINO
$15B
| $531K | 0.31% |
11,910
+2,329
| +24% | +$101K |
|
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $531K | 0.31% |
21,227
| – | – |
|
72
Capital One
COF
$134B
| $524K | 0.3% |
4,791
+539
| +13% | +$54K |
|
73
Cisco
CSCO
$487B
| $517K | 0.3% |
9,987
-5,882
| -37% | -$289K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $515K | 0.3% |
2,767
+776
| +39% | +$131K |
|
75
Gaming and Leisure Properties
GLPI
$12.5B
| $513K | 0.3% |
10,588
+730
| +7% | +$36.4K |
|
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Gallacher Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gallacher Capital Management held 289 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gallacher Capital Management's Q2 2023 filing shows 56 new, 102 increased, 62 reduced and 52 closed positions. Its largest new stake was Boise Cascade: 12,928 shares worth $1.17M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Gallacher Capital Management's largest Q2 2023 buy was Boise Cascade: 12,928 shares worth $1.17M.
- Gallacher Capital Management added most to Home Depot in Q2 2023, an estimated $527K increase.
- Gallacher Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $533K.
- Gallacher Capital Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.92M.
- Gallacher Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2023.
- Gallacher Capital Management opened 56 new positions and closed 52 in Q2 2023.
- Gallacher Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.
Based on Gallacher Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.