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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 | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$97.2B
| $352K | 0.21% |
12,398
+2,413
| +24% | +$72.8K |
|
127
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $352K | 0.21% |
7,439
| – | – |
|
128
Amgen
AMGN
$224B
| $350K | 0.21% |
1,446
+537
| +59% | +$132K |
|
129
Matador Resources
MTDR
$6.51B
| $350K | 0.21% |
7,336
+3,374
| +85% | +$190K |
|
130
Walmart Inc
WMT
$901B
| $349K | 0.21% |
7,104
-297
| -4% | -$14.1K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $346K | 0.21% |
10,764
-2,697
| -20% | -$93.7K |
|
|
TEF
132
DELISTED
Telefonica
TEF
| $344K | 0.21% |
80,349
+7,761
| +11% | +$30.8K |
|
133
Lloyds Banking Group
LYG
$88.5B
| $342K | 0.21% |
147,381
+14,825
| +11% | +$35.9K |
|
134
AbbVie
ABBV
$442B
| $340K | 0.2% |
2,132
+799
| +60% | +$122K |
|
135
Honda
HMC
$41.1B
| $339K | 0.2% |
12,815
+2,476
| +24% | +$62.1K |
|
136
CRH
CRH
$67.4B
| $338K | 0.2% |
6,652
-239
| -3% | -$11.3K |
|
137
Banco Santander
SAN
$210B
| $338K | 0.2% |
91,532
-10,353
| -10% | -$36.9K |
|
138
Sony
SONY
$139B
| $335K | 0.2% |
18,495
+610
| +3% | +$10.6K |
|
139
Applied Materials
AMAT
$417B
| $333K | 0.2% |
2,711
-30
| -1% | -$3.44K |
|
140
Ryanair
RYAAY
$30.8B
| $333K | 0.2% |
8,828
-12
| -0.1% | -$443 |
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $330K | 0.2% |
5,188
+833
| +19% | +$52K |
|
142
Vodafone
VOD
$36.7B
| $329K | 0.2% |
29,837
+6,836
| +30% | +$77.9K |
|
143
Hershey
HSY
$36.6B
| $329K | 0.2% |
1,291
-41
| -3% | -$9.63K |
|
144
Mueller Industries
MLI
$15.1B
| $328K | 0.2% |
17,852
-6,212
| -26% | -$108K |
|
145
GSK
GSK
$102B
| $326K | 0.2% |
9,176
+1,399
| +18% | +$48.9K |
|
146
Synchrony
SYF
$25.5B
| $325K | 0.2% |
+11,193
| New | +$376K |
|
147
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $323K | 0.19% |
8,002
-122
| -2% | -$4.94K |
|
148
InvenTrust Properties
IVT
$2.56B
| $320K | 0.19% |
13,692
+33
| +0.2% | +$779 |
|
149
Rio Tinto
RIO
$164B
| $318K | 0.19% |
4,634
+162
| +4% | +$11.8K |
|
150
California Resources
CRC
$4.81B
| $316K | 0.19% |
+8,200
| New | +$339K |
|
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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.