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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 | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$8.06B
| $313K | 0.19% |
2,858
+241
| +9% | +$25.3K |
|
152
AstraZeneca
AZN
$249B
| $312K | 0.19% |
2,245
+186
| +9% | +$25K |
|
153
Texas Instruments
TXN
$258B
| $311K | 0.19% |
1,674
-2,344
| -58% | -$412K |
|
154
iShares Select Dividend ETF
DVY
$23.6B
| $310K | 0.19% |
2,646
+743
| +39% | +$89.9K |
|
155
Sea Limited
SE
$80.2B
| $308K | 0.19% |
+3,564
| New | +$243K |
|
156
iShares Russell 1000 Value ETF
IWD
$84.1B
| $306K | 0.18% |
2,010
-15
| -0.7% | -$2.32K |
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $306K | 0.18% |
3,067
-7,175
| -70% | -$709K |
|
158
AB InBev
BUD
$158B
| $304K | 0.18% |
4,555
+453
| +11% | +$27.4K |
|
159
Cadence Design Systems
CDNS
$89.4B
| $301K | 0.18% |
1,431
+109
| +8% | +$20.6K |
|
160
Nokia
NOK
$52.7B
| $299K | 0.18% |
60,868
+6,787
| +13% | +$32K |
|
161
Visa
V
$680B
| $294K | 0.18% |
1,304
-40
| -3% | -$8.9K |
|
162
East-West Bancorp
EWBC
$18.1B
| $294K | 0.18% |
+5,293
| New | +$365K |
|
163
National Grid
NGG
$80.5B
| $294K | 0.18% |
4,583
-394
| -8% | -$23.6K |
|
164
Axcelis
ACLS
$4.13B
| $292K | 0.18% |
2,191
-1,837
| -46% | -$216K |
|
165
Fortinet
FTNT
$119B
| $290K | 0.17% |
+4,359
| New | +$248K |
|
166
NatWest
NWG
$76.2B
| $289K | 0.17% |
43,846
-240
| -0.5% | -$1.69K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $287K | 0.17% |
2,220
-872
| -28% | -$114K |
|
168
Diageo
DEO
$53B
| $287K | 0.17% |
1,585
+230
| +17% | +$40.6K |
|
169
British American Tobacco
BTI
$123B
| $287K | 0.17% |
8,164
+1,427
| +21% | +$53.8K |
|
170
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $287K | 0.17% |
16,037
+7
| +0% | +$124 |
|
171
NVIDIA
NVDA
$5.29T
| $285K | 0.17% |
+10,250
| New | +$222K |
|
172
SAP
SAP
$241B
| $284K | 0.17% |
2,242
+271
| +14% | +$31.8K |
|
173
iShares MSCI EAFE ETF
EFA
$80B
| $282K | 0.17% |
3,941
| – | – |
|
174
Gen Digital
GEN
$17.5B
| $281K | 0.17% |
+16,393
| New | +$329K |
|
175
Unilever
UL
$134B
| $281K | 0.17% |
4,812
+775
| +19% | +$44K |
|
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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.