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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 | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.3B
| $321K | 0.19% |
16,559
+1,109
| +7% | +$19.4K |
|
152
Mitsubishi UFJ Financial
MUFG
$250B
| $320K | 0.19% |
43,467
+4,843
| +13% | +$32.2K |
|
153
UFP Industries
UFPI
$4.99B
| $320K | 0.18% |
3,295
+448
| +16% | +$37.4K |
|
154
InvenTrust Properties
IVT
$2.54B
| $318K | 0.18% |
13,729
+37
| +0.3% | +$835 |
|
155
Vodafone
VOD
$36.4B
| $318K | 0.18% |
33,610
+3,773
| +13% | +$39.7K |
|
156
iShares Russell 1000 Value ETF
IWD
$84.1B
| $317K | 0.18% |
2,010
| – | – |
|
157
Nucor
NUE
$62.6B
| $313K | 0.18% |
1,909
+597
| +46% | +$87.2K |
|
158
iShares TIPS Bond ETF
TIP
$14.7B
| $310K | 0.18% |
2,876
-1,154
| -29% | -$126K |
|
159
Texas Instruments
TXN
$258B
| $308K | 0.18% |
1,711
+37
| +2% | +$6.37K |
|
160
Toyota
TM
$223B
| $307K | 0.18% |
1,910
+93
| +5% | +$13.4K |
|
|
TEF
161
DELISTED
Telefonica
TEF
| $307K | 0.18% |
76,186
-4,163
| -5% | -$17.6K |
|
162
British American Tobacco
BTI
$123B
| $306K | 0.18% |
9,225
+1,061
| +13% | +$36.3K |
|
163
Cadence Design Systems
CDNS
$93.3B
| $304K | 0.18% |
1,298
-133
| -9% | -$28.9K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $304K | 0.18% |
4,575
-613
| -12% | -$39.4K |
|
165
Smith & Nephew
SNN
$12.5B
| $303K | 0.17% |
9,387
+786
| +9% | +$24.3K |
|
166
Unilever
UL
$135B
| $302K | 0.17% |
5,150
+338
| +7% | +$20.1K |
|
167
Rio Tinto
RIO
$166B
| $302K | 0.17% |
4,725
+91
| +2% | +$5.85K |
|
168
NatWest
NWG
$76.3B
| $301K | 0.17% |
49,156
+5,310
| +12% | +$34.9K |
|
169
iShares Select Dividend ETF
DVY
$23.5B
| $300K | 0.17% |
2,646
| – | – |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $299K | 0.17% |
3,056
-11
| -0.4% | -$1.09K |
|
171
Sanofi
SNY
$104B
| $295K | 0.17% |
5,470
+421
| +8% | +$22.7K |
|
172
SAP
SAP
$241B
| $294K | 0.17% |
2,152
-90
| -4% | -$11.9K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $293K | 0.17% |
6,152
-4,466
| -42% | -$214K |
|
174
Arista Networks
ANET
$242B
| $293K | 0.17% |
7,232
-3,264
| -31% | -$126K |
|
175
Applied Materials
AMAT
$423B
| $291K | 0.17% |
2,013
-698
| -26% | -$87.4K |
|
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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.