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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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$231B
| $412K | 0.25% |
6,495
+698
| +12% | +$45K |
|
102
Oxford Industries
OXM
$552M
| $411K | 0.25% |
+3,892
| New | +$435K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $409K | 0.25% |
5,626
| – | – |
|
104
Capital One
COF
$135B
| $409K | 0.25% |
4,252
+701
| +20% | +$73.4K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $405K | 0.24% |
24,884
+32
| +0.1% | +$486 |
|
106
Western Union
WU
$2.2B
| $401K | 0.24% |
+35,974
| New | +$468K |
|
107
BP
BP
$111B
| $400K | 0.24% |
10,538
+3,351
| +47% | +$125K |
|
108
Norfolk Southern
NSC
$75B
| $400K | 0.24% |
1,886
+232
| +14% | +$53.7K |
|
109
Johnson & Johnson
JNJ
$628B
| $397K | 0.24% |
2,560
-37
| -1% | -$5.97K |
|
110
RELX
RELX
$61.8B
| $391K | 0.23% |
12,057
+1,162
| +11% | +$34.9K |
|
|
ORAN
111
DELISTED
Orange
ORAN
| $390K | 0.23% |
32,710
+4,317
| +15% | +$47.6K |
|
|
RYZ
112
Ryerson Holding Corp
RYZ
$1.45B
| $389K | 0.23% |
+10,680
| New | +$387K |
|
113
ENI
E
$80.3B
| $384K | 0.23% |
13,722
+196
| +1% | +$5.74K |
|
114
Expeditors International
EXPD
$23.2B
| $384K | 0.23% |
3,487
+145
| +4% | +$15.7K |
|
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $383K | 0.23% |
8,167
-106
| -1% | -$4.94K |
|
116
Sturm, Ruger & Co
RGR
$599M
| $380K | 0.23% |
+6,609
| New | +$368K |
|
|
HI
117
DELISTED
Hillenbrand
HI
| $376K | 0.23% |
+7,915
| New | +$364K |
|
118
Macy's
M
$6.41B
| $376K | 0.23% |
+21,477
| New | +$454K |
|
119
Medifast
MED
$134M
| $374K | 0.22% |
3,605
+45
| +1% | +$4.99K |
|
|
WIRE
120
DELISTED
Encore Wire Corp
WIRE
| $369K | 0.22% |
1,991
-802
| -29% | -$137K |
|
121
UBS Group
UBS
$176B
| $366K | 0.22% |
17,146
-740
| -4% | -$15.4K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $361K | 0.22% |
51,275
+4,380
| +9% | +$31.1K |
|
123
Novartis
NVS
$296B
| $361K | 0.22% |
3,927
+448
| +13% | +$39.1K |
|
124
Vir Biotechnology
VIR
$1.5B
| $360K | 0.22% |
+15,456
| New | +$395K |
|
125
ArcelorMittal
MT
$56.3B
| $357K | 0.21% |
11,869
-609
| -5% | -$18.1K |
|
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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.