We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$33B
| $279K | 0.17% |
47,677
+8,293
| +21% | +$47.3K |
|
177
Sanofi
SNY
$104B
| $275K | 0.16% |
5,049
+801
| +19% | +$39K |
|
|
ABB
178
DELISTED
ABB Ltd
ABB
| $275K | 0.16% |
8,009
+323
| +4% | +$10.8K |
|
179
Fidelity National Information Services
FIS
$22.2B
| $268K | 0.16% |
4,938
+1,561
| +46% | +$102K |
|
180
Fresenius Medical Care
FMS
$12.7B
| $268K | 0.16% |
12,608
-2,498
| -17% | -$47.8K |
|
181
ArcBest
ARCB
$3.05B
| $265K | 0.16% |
+2,864
| New | +$257K |
|
182
ExxonMobil
XOM
$657B
| $258K | 0.15% |
2,349
-383
| -14% | -$42.4K |
|
183
Toyota
TM
$225B
| $257K | 0.15% |
1,817
+252
| +16% | +$35.4K |
|
184
Ameriprise Financial
AMP
$49.8B
| $256K | 0.15% |
836
+32
| +4% | +$10.5K |
|
185
MSCI
MSCI
$40.8B
| $255K | 0.15% |
+456
| New | +$241K |
|
186
HSBC
HSBC
$355B
| $254K | 0.15% |
7,456
-1,617
| -18% | -$58K |
|
187
Murphy Oil
MUR
$5.11B
| $254K | 0.15% |
+6,879
| New | +$275K |
|
188
Mizuho Financial
MFG
$127B
| $253K | 0.15% |
89,713
+9,393
| +12% | +$28.7K |
|
189
Sumitomo Mitsui Financial
SMFG
$160B
| $251K | 0.15% |
31,397
+737
| +2% | +$6.24K |
|
190
Fair Isaac
FICO
$22.2B
| $250K | 0.15% |
356
-44
| -11% | -$29.3K |
|
191
Tenaris
TS
$26.9B
| $250K | 0.15% |
8,800
+797
| +10% | +$26.3K |
|
192
Mitsubishi UFJ Financial
MUFG
$249B
| $247K | 0.15% |
38,624
-468
| -1% | -$3.27K |
|
193
Philips
PHG
$26.4B
| $243K | 0.15% |
15,450
+2,697
| +21% | +$38.8K |
|
194
Eagle Materials
EXP
$6.42B
| $243K | 0.15% |
1,654
-257
| -13% | -$36.4K |
|
195
Smith & Nephew
SNN
$12.6B
| $240K | 0.14% |
8,601
+600
| +7% | +$17.1K |
|
196
Louisiana-Pacific
LPX
$5.29B
| $238K | 0.14% |
4,387
+495
| +13% | +$30.3K |
|
197
First Bancorp
FBP
$4.44B
| $237K | 0.14% |
20,783
+10,430
| +101% | +$137K |
|
198
Masco
MAS
$14.9B
| $236K | 0.14% |
4,745
-7,489
| -61% | -$386K |
|
199
Diamondback Energy
FANG
$56.7B
| $235K | 0.14% |
1,741
+168
| +11% | +$23.4K |
|
200
Devon Energy
DVN
$50B
| $233K | 0.14% |
4,610
+341
| +8% | +$19.4K |
|
Similar funds
PS
CCM
WAM
SMTF
NRWA
ACM
SMP
MBAM
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.