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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
(-7.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
285
New
48
Increased
87
Reduced
90
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.39M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.05M |
| 4 |
Costamare
CMRE
|
+$504K |
| 5 |
Oxford Industries
OXM
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.99M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$49.4B
| $370K | 0.23% |
8,578
+497
| +6% | +$23.7K |
|
102
Lam Research
LRCX
$390B
| $367K | 0.23% |
5,850
-740
| -11% | -$48.6K |
|
|
AAN
103
DELISTED
The Aaron's Company Inc
AAN
| $366K | 0.23% |
34,924
-9,226
| -21% | -$118K |
|
104
OFG Bancorp
OFG
$2.21B
| $362K | 0.23% |
+12,130
| New | +$370K |
|
105
GSK
GSK
$103B
| $360K | 0.22% |
9,933
+174
| +2% | +$6.18K |
|
106
Lloyds Banking Group
LYG
$88.9B
| $357K | 0.22% |
167,771
+6,455
| +4% | +$14K |
|
107
AstraZeneca
AZN
$249B
| $355K | 0.22% |
2,620
+221
| +9% | +$30.2K |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $351K | 0.22% |
7,112
-2,202
| -24% | -$112K |
|
109
Adeia
ADEA
$3.05B
| $351K | 0.22% |
32,847
-29,164
| -47% | -$310K |
|
110
Meta Platforms (Facebook)
META
$1.55T
| $347K | 0.22% |
1,155
-574
| -33% | -$173K |
|
111
Toyota
TM
$225B
| $344K | 0.21% |
1,913
+3
| +0.2% | +$512 |
|
112
HSBC
HSBC
$356B
| $342K | 0.21% |
8,666
-705
| -8% | -$27.8K |
|
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $340K | 0.21% |
7,695
-153
| -2% | -$6.94K |
|
114
Mitsubishi UFJ Financial
MUFG
$251B
| $340K | 0.21% |
40,032
-3,435
| -8% | -$27.4K |
|
115
ING
ING
$101B
| $339K | 0.21% |
25,747
+566
| +2% | +$7.97K |
|
116
Mueller Industries
MLI
$15.3B
| $338K | 0.21% |
18,012
-696
| -4% | -$13.8K |
|
117
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $338K | 0.21% |
7,439
| – | – |
|
118
Capital One
COF
$135B
| $337K | 0.21% |
3,468
-1,323
| -28% | -$141K |
|
119
Medpace
MEDP
$16.9B
| $336K | 0.21% |
1,388
-119
| -8% | -$30.4K |
|
120
Sumitomo Mitsui Financial
SMFG
$161B
| $336K | 0.21% |
34,105
-4,228
| -11% | -$39.1K |
|
|
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
| $335K | 0.21% |
9,002
-7,242
| -45% | -$289K |
|
122
Mizuho Financial
MFG
$128B
| $335K | 0.21% |
97,599
-16,749
| -15% | -$55.7K |
|
123
ArcelorMittal
MT
$56B
| $334K | 0.21% |
13,363
+336
| +3% | +$8.94K |
|
124
Olin
OLN
$2.17B
| $332K | 0.21% |
6,647
+1,410
| +27% | +$76.1K |
|
125
Vodafone
VOD
$36.7B
| $332K | 0.21% |
35,008
+1,398
| +4% | +$13.2K |
|
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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.