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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 | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$177B
| $378K | 0.22% |
18,640
+1,494
| +9% | +$30K |
|
127
H&R Block
HRB
$5.82B
| $373K | 0.22% |
11,711
-9,810
| -46% | -$317K |
|
128
HSBC
HSBC
$354B
| $371K | 0.21% |
9,371
+1,915
| +26% | +$71.5K |
|
129
W.R. Berkley
WRB
$26.3B
| $370K | 0.21% |
+9,314
| New | +$366K |
|
130
Tenaris
TS
$27.4B
| $364K | 0.21% |
12,148
+3,348
| +38% | +$93K |
|
131
Banco Santander
SAN
$210B
| $363K | 0.21% |
97,863
+6,331
| +7% | +$22.4K |
|
132
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $362K | 0.21% |
7,848
-319
| -4% | -$14.9K |
|
133
Medpace
MEDP
$16.8B
| $362K | 0.21% |
+1,507
| New | +$313K |
|
134
Winmark
WINA
$1.36B
| $358K | 0.21% |
+1,078
| New | +$365K |
|
135
ArcelorMittal
MT
$55.7B
| $356K | 0.21% |
13,027
+1,158
| +10% | +$31.8K |
|
136
Lloyds Banking Group
LYG
$89B
| $355K | 0.2% |
161,316
+13,935
| +9% | +$32K |
|
137
Eagle Materials
EXP
$6.47B
| $352K | 0.2% |
1,890
+236
| +14% | +$37.6K |
|
138
Mizuho Financial
MFG
$127B
| $351K | 0.2% |
114,348
+24,635
| +27% | +$73.1K |
|
139
GSK
GSK
$104B
| $348K | 0.2% |
9,759
+583
| +6% | +$20.9K |
|
140
Axcelis
ACLS
$4.1B
| $348K | 0.2% |
1,897
-294
| -13% | -$42.3K |
|
141
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $347K | 0.2% |
7,439
| – | – |
|
142
AstraZeneca
AZN
$251B
| $343K | 0.2% |
2,399
+154
| +7% | +$22.7K |
|
143
Barclays
BCS
$94.3B
| $340K | 0.2% |
43,253
+11,166
| +35% | +$86.4K |
|
144
ING
ING
$101B
| $339K | 0.2% |
25,181
+5,903
| +31% | +$75.4K |
|
145
Broadcom
AVGO
$2.01T
| $334K | 0.19% |
3,850
-7,480
| -66% | -$533K |
|
146
Matsons
MATX
$6.24B
| $333K | 0.19% |
4,279
+826
| +24% | +$56.6K |
|
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $332K | 0.19% |
8,010
+8
| +0.1% | +$318 |
|
148
Builders FirstSource
BLDR
$7.74B
| $330K | 0.19% |
2,429
-3,057
| -56% | -$340K |
|
149
Sumitomo Mitsui Financial
SMFG
$161B
| $330K | 0.19% |
38,333
+6,936
| +22% | +$57.3K |
|
150
ExxonMobil
XOM
$662B
| $324K | 0.19% |
3,025
+676
| +29% | +$73.8K |
|
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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.