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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
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.02M |
| 2 |
AT&T
T
|
+$919K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$564K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$507K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 2 |
SM Energy
SM
|
+$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ArcelorMittal
MT
$55.7B
| $319K | 0.18% |
11,252
-2,111
| -16% | -$51.7K |
|
152
HSBC
HSBC
$355B
| $319K | 0.18% |
7,864
-802
| -9% | -$31K |
|
153
Vodafone
VOD
$36.4B
| $318K | 0.18% |
36,580
+1,572
| +4% | +$14.4K |
|
154
TotalEnergies
TTE
$195B
| $318K | 0.18% |
4,719
+745
| +19% | +$49.7K |
|
155
Casey's General Stores
CASY
$31.6B
| $317K | 0.18% |
+1,152
| New | +$315K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$137B
| $316K | 0.18% |
3,184
-3,796
| -54% | -$361K |
|
157
British American Tobacco
BTI
$123B
| $313K | 0.17% |
10,698
+1,317
| +14% | +$40.1K |
|
158
iShares Russell 1000 Value ETF
IWD
$84.2B
| $311K | 0.17% |
1,885
-105
| -5% | -$16.2K |
|
159
Applied Materials
AMAT
$415B
| $307K | 0.17% |
1,897
-30
| -2% | -$4.41K |
|
160
Mitsubishi UFJ Financial
MUFG
$251B
| $307K | 0.17% |
35,647
-4,385
| -11% | -$37K |
|
161
Kinsale Capital Group
KNSL
$8.4B
| $306K | 0.17% |
+914
| New | +$339K |
|
162
ASML
ASML
$666B
| $304K | 0.17% |
+402
| New | +$265K |
|
163
Sony
SONY
$140B
| $302K | 0.17% |
15,960
-115
| -0.7% | -$2K |
|
164
Mizuho Financial
MFG
$127B
| $302K | 0.17% |
87,738
-9,861
| -10% | -$33.5K |
|
165
Builders FirstSource
BLDR
$7.74B
| $301K | 0.17% |
1,802
-88
| -5% | -$11.7K |
|
|
CNR
166
Core Natural Resources Inc
CNR
$4.67B
| $301K | 0.17% |
2,991
-1,899
| -39% | -$193K |
|
167
Nomura Holdings
NMR
$28.7B
| $300K | 0.17% |
66,507
-1,064
| -2% | -$4.38K |
|
168
Nucor
NUE
$62.5B
| $297K | 0.17% |
1,707
+371
| +28% | +$58.8K |
|
169
American Tower
AMT
$78.8B
| $296K | 0.17% |
+1,373
| New | +$259K |
|
170
Sysco
SYY
$40.1B
| $291K | 0.16% |
+3,984
| New | +$275K |
|
171
Sanofi
SNY
$104B
| $291K | 0.16% |
5,843
+128
| +2% | +$6.26K |
|
172
AB InBev
BUD
$164B
| $290K | 0.16% |
4,488
+61
| +1% | +$3.6K |
|
173
Sumitomo Mitsui Financial
SMFG
$161B
| $288K | 0.16% |
29,773
-4,332
| -13% | -$42K |
|
174
Automatic Data Processing
ADP
$109B
| $285K | 0.16% |
1,223
+50
| +4% | +$11.6K |
|
175
Sylvamo
SLVM
$1.6B
| $284K | 0.16% |
5,787
-156
| -3% | -$7.29K |
|
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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.