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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 | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$135M
| $424K | 0.24% |
4,598
+993
| +28% | +$88.4K |
|
102
Lam Research
LRCX
$383B
| $424K | 0.24% |
6,590
-2,440
| -27% | -$138K |
|
103
Greif
GEF
$4.97B
| $422K | 0.24% |
+6,120
| New | +$393K |
|
104
Honda
HMC
$41.2B
| $421K | 0.24% |
13,899
+1,084
| +8% | +$30.6K |
|
105
RELX
RELX
$62.1B
| $420K | 0.24% |
12,573
+516
| +4% | +$16.6K |
|
106
NVIDIA
NVDA
$5.27T
| $420K | 0.24% |
9,940
-310
| -3% | -$10.3K |
|
107
Phillips 66
PSX
$86B
| $419K | 0.24% |
+4,390
| New | +$427K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $418K | 0.24% |
5,626
| – | – |
|
109
Equinor
EQNR
$97.4B
| $415K | 0.24% |
14,221
+1,823
| +15% | +$51.9K |
|
110
BHP
BHP
$230B
| $412K | 0.24% |
6,905
+410
| +6% | +$24.4K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $411K | 0.24% |
10,174
-1,488
| -13% | -$59.4K |
|
112
Alphabet (Google) Class A
GOOGL
$4.37T
| $411K | 0.24% |
3,432
-1,369
| -29% | -$158K |
|
113
Macy's
M
$6.55B
| $410K | 0.24% |
25,567
+4,090
| +19% | +$65.4K |
|
114
SM Energy
SM
$7.55B
| $409K | 0.24% |
+12,916
| New | +$365K |
|
115
Mueller Industries
MLI
$15.2B
| $408K | 0.24% |
18,708
+856
| +5% | +$16.3K |
|
116
Novartis
NVS
$298B
| $405K | 0.23% |
4,014
+87
| +2% | +$8.7K |
|
117
STMicroelectronics
STM
$48.5B
| $404K | 0.23% |
8,081
-235
| -3% | -$10.9K |
|
118
Preferred Bank
PFBC
$1.25B
| $402K | 0.23% |
+7,308
| New | +$368K |
|
119
BP
BP
$110B
| $397K | 0.23% |
11,261
+723
| +7% | +$26.8K |
|
120
CRH
CRH
$66.9B
| $387K | 0.22% |
6,945
+293
| +4% | +$14.6K |
|
121
Walmart Inc
WMT
$897B
| $386K | 0.22% |
7,374
+270
| +4% | +$13.6K |
|
122
Louisiana-Pacific
LPX
$5.2B
| $384K | 0.22% |
5,124
+737
| +17% | +$45.6K |
|
123
Oracle
ORCL
$435B
| $384K | 0.22% |
+3,222
| New | +$333K |
|
124
APA Corp
APA
$14.4B
| $383K | 0.22% |
11,206
-708
| -6% | -$24.7K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $381K | 0.22% |
32,700
-10
| -0% | -$122 |
|
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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.