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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
(-7.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
285
New
48
Increased
87
Reduced
90
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.39M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.05M |
| 4 |
Costamare
CMRE
|
+$504K |
| 5 |
Oxford Industries
OXM
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.99M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.3B
| $284K | 0.18% |
15,923
-636
| -4% | -$12.2K |
|
152
A10 Networks
ATEN
$2.06B
| $284K | 0.18% |
18,887
+6,159
| +48% | +$91.2K |
|
153
HF Sinclair
DINO
$15.2B
| $283K | 0.18% |
4,969
-6,941
| -58% | -$377K |
|
154
Enphase Energy
ENPH
$5.41B
| $283K | 0.18% |
+2,352
| New | +$335K |
|
155
Automatic Data Processing
ADP
$109B
| $282K | 0.18% |
1,173
+22
| +2% | +$5.36K |
|
156
The Bancorp
TBBK
$2.81B
| $281K | 0.18% |
8,145
-703
| -8% | -$25.6K |
|
157
Darden Restaurants
DRI
$24.9B
| $281K | 0.18% |
+1,959
| New | +$311K |
|
158
Americold
COLD
$4.17B
| $279K | 0.17% |
+9,189
| New | +$297K |
|
159
Texas Instruments
TXN
$256B
| $278K | 0.17% |
1,747
+36
| +2% | +$6.14K |
|
160
Amgen
AMGN
$226B
| $277K | 0.17% |
1,032
+104
| +11% | +$26K |
|
161
The Mosaic Company
MOS
$7.46B
| $273K | 0.17% |
+7,678
| New | +$295K |
|
162
Nomura Holdings
NMR
$28.7B
| $272K | 0.17% |
67,571
-1,884
| -3% | -$7.5K |
|
163
Cisco
CSCO
$483B
| $271K | 0.17% |
5,049
-4,938
| -49% | -$266K |
|
164
SunCoke Energy
SXC
$799M
| $271K | 0.17% |
26,708
-43,403
| -62% | -$393K |
|
165
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $270K | 0.17% |
16,063
+13
| +0.1% | +$225 |
|
166
Procter & Gamble
PG
$340B
| $268K | 0.17% |
+1,837
| New | +$281K |
|
167
Applied Materials
AMAT
$415B
| $267K | 0.17% |
1,927
-86
| -4% | -$12.3K |
|
168
Diageo
DEO
$54B
| $267K | 0.17% |
1,788
+168
| +10% | +$28.1K |
|
169
Qualcomm
QCOM
$170B
| $267K | 0.17% |
2,402
-10
| -0.4% | -$1.16K |
|
170
Steven Madden
SHOO
$3.58B
| $265K | 0.17% |
+8,344
| New | +$278K |
|
171
Sony
SONY
$140B
| $265K | 0.17% |
16,075
+605
| +4% | +$10.6K |
|
172
Ethan Allen Interiors
ETD
$598M
| $265K | 0.17% |
8,849
-14,690
| -62% | -$455K |
|
173
iShares MSCI EAFE ETF
EFA
$79.8B
| $264K | 0.16% |
3,826
| – | – |
|
174
TotalEnergies
TTE
$195B
| $261K | 0.16% |
+3,974
| New | +$246K |
|
175
Sylvamo
SLVM
$1.6B
| $261K | 0.16% |
+5,943
| New | +$256K |
|
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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.