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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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
| $512K | 0.3% |
25,385
-6,815
| -21% | -$137K |
|
|
NVO
77
Novo Nordisk
NVO
$208B
| $509K | 0.29% |
6,292
+258
| +4% | +$21.1K |
|
78
Lowe's Companies
LOW
$122B
| $507K | 0.29% |
+2,245
| New | +$467K |
|
79
Pfizer
PFE
$154B
| $503K | 0.29% |
13,713
+8,200
| +149% | +$319K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $496K | 0.29% |
1,729
-696
| -29% | -$172K |
|
81
Matador Resources
MTDR
$6.44B
| $494K | 0.29% |
9,435
+2,099
| +29% | +$101K |
|
82
Helmerich & Payne
HP
$4.12B
| $493K | 0.28% |
+13,895
| New | +$474K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $488K | 0.28% |
1,100
+6
| +0.5% | +$2.52K |
|
84
W.P. Carey
WPC
$16B
| $484K | 0.28% |
7,308
+654
| +10% | +$45.5K |
|
85
First Bancorp
FBP
$4.4B
| $481K | 0.28% |
39,337
+18,554
| +89% | +$216K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $479K | 0.28% |
9,314
-1,535
| -14% | -$77.2K |
|
87
Magnolia Oil & Gas
MGY
$6.2B
| $478K | 0.28% |
+22,851
| New | +$473K |
|
88
Shell
SHEL
$249B
| $476K | 0.27% |
7,881
+712
| +10% | +$42.7K |
|
89
Carlisle Companies
CSL
$15.3B
| $473K | 0.27% |
+1,844
| New | +$409K |
|
90
iShares MSCI South Africa ETF
EZA
$577M
| $469K | 0.27% |
11,777
-1,786
| -13% | -$72.9K |
|
91
Synchrony
SYF
$25.3B
| $468K | 0.27% |
13,803
+2,610
| +23% | +$79.7K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $467K | 0.27% |
24,916
+32
| +0.1% | +$549 |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $453K | 0.26% |
59,031
+7,756
| +15% | +$55.5K |
|
94
Public Storage
PSA
$60.3B
| $450K | 0.26% |
1,543
+132
| +9% | +$38.5K |
|
95
Patrick Industries
PATK
$2.71B
| $442K | 0.26% |
+8,292
| New | +$391K |
|
96
California Resources
CRC
$4.78B
| $434K | 0.25% |
9,589
+1,389
| +17% | +$56.4K |
|
97
Ryanair
RYAAY
$31B
| $433K | 0.25% |
9,788
+960
| +11% | +$38.7K |
|
98
ENI
E
$79.3B
| $428K | 0.25% |
14,858
+1,136
| +8% | +$32.9K |
|
99
Celanese
CE
$4.8B
| $426K | 0.25% |
+3,675
| New | +$398K |
|
100
Johnson & Johnson
JNJ
$628B
| $425K | 0.25% |
2,565
+5
| +0.2% | +$807 |
|
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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.