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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
-3.56%
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$545K 0.34%
3,541
– –
NTAP icon
52
NetApp
NTAP
$39B
$539K 0.34%
7,098
-2,221
-24% -$172K
SHEL icon
53
Shell
SHEL
$249B
$531K 0.33%
8,243
+362
+5% +$22.5K
GEN icon
54
Gen Digital
GEN
$17.5B
$528K 0.33%
29,841
-1,387
-4% -$27.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$513K 0.32%
1,200
+100
+9% +$44.5K
CNR
56
Core Natural Resources Inc
CNR
$4.67B
$513K 0.32%
4,890
+1,005
+26% +$82.1K
UNH icon
57
UnitedHealth
UNH
$371B
$510K 0.32%
1,011
+545
+117% +$268K
CF icon
58
CF Industries
CF
$18.4B
$497K 0.31%
5,794
+2,125
+58% +$168K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$496K 0.31%
1,842
-59
-3% -$16.7K
UNP icon
60
Union Pacific
UNP
$174B
$486K 0.3%
2,386
-670
-22% -$146K
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$484K 0.3%
6,230
+1,948
+45% +$134K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$477K 0.3%
59,245
+214
+0.4% +$1.67K
CMRE icon
63
Costamare
CMRE
$1.74B
$476K 0.3%
+49,512
New +$504K
CVX icon
64
Chevron
CVX
$382B
$474K 0.3%
2,808
-1,073
-28% -$173K
CVI icon
65
CVR Energy
CVI
$3.26B
$473K 0.3%
13,894
-4,006
-22% -$137K
EQNR icon
66
Equinor
EQNR
$97.4B
$468K 0.29%
14,259
+38
+0.3% +$1.18K
E icon
67
ENI
E
$79.4B
$467K 0.29%
14,639
-219
-1% -$6.75K
XOM icon
68
ExxonMobil
XOM
$662B
$465K 0.29%
3,955
+930
+31% +$102K
OXM icon
69
Oxford Industries
OXM
$556M
$458K 0.29%
+4,764
New +$483K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$458K 0.29%
10,530
+590
+6% +$26.4K
ANET icon
71
Arista Networks
ANET
$242B
$456K 0.28%
9,912
+2,680
+37% +$119K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
$453K 0.28%
24,944
+28
+0.1% +$527
BP icon
73
BP
BP
$110B
$450K 0.28%
11,621
+360
+3% +$13.4K
EZA icon
74
iShares MSCI South Africa ETF
EZA
$579M
$444K 0.28%
11,795
+18
+0.2% +$725
PSA icon
75
Public Storage
PSA
$60.8B
$439K 0.27%
1,666
+123
+8% +$34.5K
1 2
3
4 5

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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.