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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
(+0.88%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
280
New
50
Increased
93
Reduced
79
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$682K |
| 2 |
Myers Industries
MYE
|
+$653K |
| 3 |
Valero Energy
VLO
|
+$614K |
| 4 |
Chevron
CVX
|
+$583K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.04M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$811K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$8.05B
| $487K | 0.29% |
5,486
+1,937
| +55% | +$153K |
|
77
Ethan Allen Interiors
ETD
$606M
| $487K | 0.29% |
+17,722
| New | +$504K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $483K | 0.29% |
7,646
+892
| +13% | +$60.5K |
|
|
NVO
79
Novo Nordisk
NVO
$206B
| $480K | 0.29% |
6,034
-570
| -9% | -$40.4K |
|
80
United Parcel Service
UPS
$88.4B
| $479K | 0.29% |
2,467
-386
| -14% | -$70.8K |
|
81
Lam Research
LRCX
$389B
| $479K | 0.29% |
9,030
-140
| -2% | -$6.87K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $465K | 0.28% |
11,662
-1,505
| -11% | -$59.1K |
|
83
HF Sinclair
DINO
$15.4B
| $464K | 0.28% |
+9,581
| New | +$498K |
|
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $461K | 0.28% |
10,237
-3,211
| -24% | -$144K |
|
85
Kforce
KFRC
$1.05B
| $461K | 0.28% |
+7,287
| New | +$433K |
|
86
KLA
KLAC
$260B
| $459K | 0.28% |
11,490
-1,660
| -13% | -$65.4K |
|
87
Cavco Industries
CVCO
$4.56B
| $456K | 0.27% |
+1,436
| New | +$397K |
|
88
Hackett Group
HCKT
$279M
| $456K | 0.27% |
+24,679
| New | +$497K |
|
89
Penske Automotive Group
PAG
$14.3B
| $454K | 0.27% |
3,202
+612
| +24% | +$81.5K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $448K | 0.27% |
1,094
-82
| -7% | -$32.7K |
|
91
STMicroelectronics
STM
$49B
| $445K | 0.27% |
8,316
+945
| +13% | +$44.1K |
|
92
iShares TIPS Bond ETF
TIP
$14.7B
| $444K | 0.27% |
4,030
| – | – |
|
93
Arista Networks
ANET
$247B
| $440K | 0.26% |
10,496
+3,240
| +45% | +$111K |
|
94
3M
MMM
$94.5B
| $433K | 0.26% |
+4,932
| New | +$465K |
|
95
APA Corp
APA
$14.4B
| $430K | 0.26% |
+11,914
| New | +$478K |
|
96
Public Storage
PSA
$60.7B
| $426K | 0.26% |
1,411
+318
| +29% | +$93.5K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $418K | 0.25% |
4,229
+289
| +7% | +$30.9K |
|
98
Home Depot
HD
$355B
| $416K | 0.25% |
1,411
-946
| -40% | -$290K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $414K | 0.25% |
3,634
-4,920
| -58% | -$514K |
|
100
Shell
SHEL
$250B
| $413K | 0.25% |
7,169
+1,294
| +22% | +$76.1K |
|
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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.