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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
+9.35%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.2M
Cap. Flow
+$6M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.02M
2
T icon
AT&T
T
+$919K
3
CTRA
Coterra Energy
CTRA
+$564K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$507K
5
MGY icon
Magnolia Oil & Gas
MGY
+$498K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
2
SM icon
SM Energy
SM
+$557K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$527K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$498K
5
CVI icon
CVR Energy
CVI
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.65%
2 Healthcare 12.57%
3 Technology 8.67%
4 Consumer Discretionary 8.6%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$166B
$366K 0.2%
4,910
+123
+3% +$8.25K
ABBV icon
127
AbbVie
ABBV
$438B
$366K 0.2%
2,359
-209
-8% -$30.5K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$359K 0.2%
5,205
+271
+5% +$17.7K
CDNS icon
129
Cadence Design Systems
CDNS
$91.4B
$358K 0.2%
1,316
+8
+0.6% +$2.06K
AZN icon
130
AstraZeneca
AZN
$251B
$356K 0.2%
2,641
+21
+0.8% +$2.73K
AMPH icon
131
Amphastar Pharmaceuticals
AMPH
$864M
$356K 0.2%
+5,750
New +$302K
CF icon
132
CF Industries
CF
$18.4B
$355K 0.2%
4,469
-1,325
-23% -$105K
SAP icon
133
SAP
SAP
$241B
$354K 0.2%
2,287
+25
+1% +$3.62K
TM icon
134
Toyota
TM
$224B
$353K 0.2%
1,928
+15
+0.8% +$2.73K
FBP icon
135
First Bancorp
FBP
$4.42B
$351K 0.2%
21,323
+8,797
+70% +$130K
AVGO icon
136
Broadcom
AVGO
$2.01T
$350K 0.2%
3,140
-3,830
-55% -$363K
MEDP icon
137
Medpace
MEDP
$16.8B
$349K 0.19%
1,138
-250
-18% -$67.5K
QCOM icon
138
Qualcomm
QCOM
$170B
$345K 0.19%
2,384
-18
-0.7% -$2.23K
EME icon
139
Emcor
EME
$35.7B
$344K 0.19%
+1,599
New +$336K
NTAP icon
140
NetApp
NTAP
$39B
$344K 0.19%
3,902
-3,196
-45% -$257K
DBI icon
141
Designer Brands
DBI
$334M
$341K 0.19%
38,478
+21,059
+121% +$222K
TEF
142
DELISTED
Telefonica
TEF
$340K 0.19%
87,160
+7,584
+10% +$30.5K
WINA icon
143
Winmark
WINA
$1.36B
$337K 0.19%
+807
New +$339K
PHG icon
144
Philips
PHG
$26.3B
$337K 0.19%
16,142
+219
+1% +$3.98K
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$335K 0.19%
947
-208
-18% -$67.7K
SNA icon
146
Snap-on
SNA
$21.3B
$329K 0.18%
+1,139
New +$307K
UL icon
147
Unilever
UL
$135B
$327K 0.18%
5,999
+467
+8% +$25.2K
LOPE icon
148
Grand Canyon Education
LOPE
$3.82B
$325K 0.18%
2,465
-230
-9% -$29.9K
BCS icon
149
Barclays
BCS
$94.2B
$325K 0.18%
41,231
-214
-0.5% -$1.54K
ING icon
150
ING
ING
$101B
$320K 0.18%
21,288
-4,459
-17% -$61.3K
4 5
6
7 8

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Gallacher Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gallacher Capital Management held 305 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gallacher Capital Management deployed $6M of net new capital in Q4 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 81,840 shares worth $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $569K trimmed.

  • Gallacher Capital Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 81,840 shares worth $2.1M.
  • Gallacher Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $483K increase.
  • Gallacher Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $569K.
  • Gallacher Capital Management fully exited SM Energy in Q4 2023, selling an estimated $557K.
  • Gallacher Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2023.
  • Gallacher Capital Management opened 70 new positions and closed 47 in Q4 2023.
  • Gallacher Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Gallacher Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.