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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
HMC icon
76
Honda
HMC
$41.1B
$434K 0.27%
12,901
-998
-7% -$32.1K
HRB icon
77
H&R Block
HRB
$5.82B
$432K 0.27%
10,039
-1,672
-14% -$61.7K
WIRE
78
DELISTED
Encore Wire Corp
WIRE
$432K 0.27%
2,367
-400
-14% -$67.9K
RELX icon
79
RELX
RELX
$61.8B
$431K 0.27%
12,786
+213
+2% +$7.04K
NVS icon
80
Novartis
NVS
$296B
$421K 0.26%
4,130
+116
+3% +$11.8K
HSY icon
81
Hershey
HSY
$36.5B
$420K 0.26%
+2,099
New +$470K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.77B
$416K 0.26%
10,680
+506
+5% +$20.2K
CAT icon
83
Caterpillar
CAT
$396B
$411K 0.26%
+1,506
New +$409K
UPBD icon
84
Upbound Group
UPBD
$1.12B
$409K 0.26%
+13,882
New +$433K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$407K 0.25%
5,626
– –
BHP icon
86
BHP
BHP
$231B
$403K 0.25%
7,084
+179
+3% +$10.5K
FIZZ icon
87
National Beverage
FIZZ
$2.89B
$401K 0.25%
+8,526
New +$430K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$400K 0.25%
2,569
+4
+0.2% +$660
KR icon
89
Kroger
KR
$34.4B
$399K 0.25%
+8,924
New +$420K
MED icon
90
Medifast
MED
$134M
$396K 0.25%
5,291
+693
+15% +$61.5K
RYAAY icon
91
Ryanair
RYAAY
$30.9B
$393K 0.25%
10,108
+320
+3% +$13K
RGP icon
92
Resources Connection
RGP
$147M
$392K 0.24%
+26,315
New +$413K
WMT icon
93
Walmart Inc
WMT
$894B
$389K 0.24%
7,299
-75
-1% -$3.99K
UBS icon
94
UBS Group
UBS
$176B
$388K 0.24%
15,748
-2,892
-16% -$67.5K
CRH icon
95
CRH
CRH
$67.3B
$387K 0.24%
7,078
+133
+2% +$7.56K
ABBV icon
96
AbbVie
ABBV
$439B
$383K 0.24%
2,568
+465
+22% +$68.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.3T
$381K 0.24%
2,915
-517
-15% -$66.9K
SAN icon
98
Banco Santander
SAN
$210B
$381K 0.24%
101,391
+3,528
+4% +$13.4K
ORAN
99
DELISTED
Orange
ORAN
$381K 0.24%
33,138
+438
+1% +$5.01K
IVT icon
100
InvenTrust Properties
IVT
$2.56B
$376K 0.23%
15,791
+2,062
+15% +$49.6K
2 3
4
5 6

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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.