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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
SHEL icon
51
Shell
SHEL
$248B
$540K 0.3%
8,204
-39
-0.5% -$2.56K
KR icon
52
Kroger
KR
$34.6B
$538K 0.3%
11,766
+2,842
+32% +$126K
CTRA
53
DELISTED
Coterra Energy
CTRA
$538K 0.3%
+21,062
New +$564K
CRC icon
54
California Resources
CRC
$4.77B
$535K 0.3%
9,789
+6,022
+160% +$317K
APA icon
55
APA Corp
APA
$14.4B
$534K 0.3%
14,875
+1,495
+11% +$56.4K
PSA icon
56
Public Storage
PSA
$60.8B
$532K 0.3%
1,745
+79
+5% +$21K
DINO icon
57
HF Sinclair
DINO
$15.2B
$532K 0.3%
9,573
+4,604
+93% +$251K
HCC icon
58
Warrior Met Coal
HCC
$5.04B
$531K 0.3%
8,709
-3,885
-31% -$205K
IBM icon
59
IBM
IBM
$223B
$528K 0.29%
+3,227
New +$488K
JBND icon
60
JPMorgan Active Bond ETF
JBND
$8.54B
$527K 0.29%
+9,940
New +$507K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$526K 0.29%
1,726
-116
-6% -$32.3K
HSY icon
62
Hershey
HSY
$36.7B
$523K 0.29%
2,803
+704
+34% +$133K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63B
$518K 0.29%
24,976
+32
+0.1% +$619
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$516K 0.29%
3,695
+780
+27% +$105K
EOG icon
65
EOG Resources
EOG
$74.6B
$511K 0.28%
4,221
-1,141
-21% -$142K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.44B
$510K 0.28%
9,442
-3,439
-27% -$168K
PFBC icon
67
Preferred Bank
PFBC
$1.25B
$510K 0.28%
+6,975
New +$454K
RYAAY icon
68
Ryanair
RYAAY
$30.9B
$504K 0.28%
9,445
-663
-7% -$29.1K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$501K 0.28%
55,011
-4,234
-7% -$36.4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$499K 0.28%
4,599
+1,600
+53% +$167K
E icon
71
ENI
E
$79.4B
$498K 0.28%
14,643
+4
+0% +$130
COP icon
72
ConocoPhillips
COP
$148B
$493K 0.27%
4,244
+1,778
+72% +$208K
MGY icon
73
Magnolia Oil & Gas
MGY
$6.16B
$485K 0.27%
+22,773
New +$498K
RELX icon
74
RELX
RELX
$62.1B
$482K 0.27%
12,160
-626
-5% -$23.1K
ACLS icon
75
Axcelis
ACLS
$4.1B
$472K 0.26%
3,637
+1,699
+88% +$234K
1 2
3
4 5

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CCM
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WAM
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SMTF
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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.