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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
KLAC icon
76
KLA
KLAC
$252B
$471K 0.26%
8,100
-4,790
-37% -$249K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$470K 0.26%
8,840
+1,728
+24% +$87.2K
BHP icon
78
BHP
BHP
$230B
$466K 0.26%
6,823
-261
-4% -$15.8K
SON icon
79
Sonoco
SON
$5.72B
$459K 0.26%
8,207
+3,644
+80% +$198K
MED icon
80
Medifast
MED
$135M
$458K 0.26%
6,813
+1,522
+29% +$106K
RES icon
81
RPC Inc
RES
$1.36B
$455K 0.25%
62,546
+51,066
+445% +$400K
CRH icon
82
CRH
CRH
$66.9B
$455K 0.25%
6,578
-500
-7% -$30.2K
UBS icon
83
UBS Group
UBS
$177B
$454K 0.25%
14,688
-1,060
-7% -$27.9K
WRB icon
84
W.R. Berkley
WRB
$26.3B
$453K 0.25%
9,608
+4,482
+87% +$204K
GILD icon
85
Gilead Sciences
GILD
$165B
$452K 0.25%
5,585
+1,237
+28% +$96.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$452K 0.25%
5,997
+2,171
+57% +$153K
SBUX icon
87
Starbucks
SBUX
$119B
$448K 0.25%
+4,671
New +$455K
STM icon
88
STMicroelectronics
STM
$48.5B
$446K 0.25%
8,905
+327
+4% +$14.6K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$444K 0.25%
5,696
+70
+1% +$5.22K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$579M
$441K 0.25%
10,565
-1,230
-10% -$48.3K
EQNR icon
91
Equinor
EQNR
$97.4B
$439K 0.24%
13,876
-383
-3% -$12.4K
PII icon
92
Polaris
PII
$3.97B
$433K 0.24%
+4,565
New +$418K
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
$433K 0.24%
+4,550
New +$425K
HRB icon
94
H&R Block
HRB
$5.82B
$430K 0.24%
8,894
-1,145
-11% -$51K
DVN icon
95
Devon Energy
DVN
$49.9B
$425K 0.24%
9,392
+4,675
+99% +$214K
NVS icon
96
Novartis
NVS
$298B
$421K 0.24%
4,174
+44
+1% +$4.25K
HALO icon
97
Halozyme
HALO
$11.6B
$421K 0.24%
11,403
+5,245
+85% +$198K
IMMR icon
98
Immersion
IMMR
$257M
$420K 0.23%
+59,481
New +$395K
MLI icon
99
Mueller Industries
MLI
$15.2B
$418K 0.23%
17,734
-278
-2% -$5.61K
DOX icon
100
Amdocs
DOX
$6.22B
$416K 0.23%
+4,728
New +$394K
2 3
4
5 6

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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.