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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
Cap. Flow
-$4.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.05%
Holding
285
New
48
Increased
87
Reduced
90
Closed
50

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.39M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
CMRE icon
Costamare
CMRE
+$504K
5
OXM icon
Oxford Industries
OXM
+$483K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.99M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
PCAR icon
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
GILD icon
126
Gilead Sciences
GILD
$167B
$326K 0.2%
4,348
+1,406
+48% +$108K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$326K 0.2%
+2,694
New +$348K
TEF
128
DELISTED
Telefonica
TEF
$324K 0.2%
79,576
+3,390
+4% +$13.7K
BCS icon
129
Barclays
BCS
$93.9B
$323K 0.2%
41,445
-1,808
-4% -$14K
ACLS icon
130
Axcelis
ACLS
$4.15B
$316K 0.2%
1,938
+41
+2% +$7.21K
LOPE icon
131
Grand Canyon Education
LOPE
$3.81B
$315K 0.2%
+2,695
New +$299K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$315K 0.2%
8,016
+6
+0.1% +$246
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$313K 0.2%
4,934
+359
+8% +$23.6K
MSM icon
134
MSC Industrial Direct
MSM
$6.89B
$311K 0.19%
+3,172
New +$313K
NEU icon
135
NewMarket
NEU
$8.41B
$309K 0.19%
+678
New +$306K
C icon
136
Citigroup
C
$227B
$308K 0.19%
+7,497
New +$329K
APOG icon
137
Apogee Enterprises
APOG
$909M
$308K 0.19%
+6,540
New +$318K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$308K 0.19%
2,999
-6,685
-69% -$705K
UL icon
139
Unilever
UL
$134B
$307K 0.19%
5,532
+382
+7% +$22.1K
SNY icon
140
Sanofi
SNY
$105B
$307K 0.19%
5,715
+245
+4% +$13.1K
CDNS icon
141
Cadence Design Systems
CDNS
$90B
$306K 0.19%
1,308
+10
+0.8% +$2.34K
RIO icon
142
Rio Tinto
RIO
$166B
$305K 0.19%
4,787
+62
+1% +$3.96K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.2B
$302K 0.19%
1,990
-20
-1% -$3.17K
AMP icon
144
Ameriprise Financial
AMP
$49.4B
$299K 0.19%
908
-721
-44% -$246K
CROX icon
145
Crocs
CROX
$6.44B
$296K 0.18%
+3,352
New +$344K
COP icon
146
ConocoPhillips
COP
$149B
$295K 0.18%
2,466
-2,712
-52% -$315K
BTI icon
147
British American Tobacco
BTI
$123B
$295K 0.18%
9,381
+156
+2% +$5.14K
SAP icon
148
SAP
SAP
$244B
$293K 0.18%
2,262
+110
+5% +$15K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$290K 0.18%
+5,002
New +$306K
NWG icon
150
NatWest
NWG
$75.9B
$286K 0.18%
49,001
-155
-0.3% -$937
4 5
6
7 8

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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.