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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
Cap. Flow
+$137K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.42%
Holding
289
New
56
Increased
102
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$944K
2
HCC icon
Warrior Met Coal
HCC
+$671K
3
NTAP icon
NetApp
NTAP
+$629K
4
TGH
Textainer Group Holdings limited
TGH
+$593K
5
ADEA icon
Adeia
ADEA
+$566K

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.92M
2
MPC icon
Marathon Petroleum
MPC
+$673K
3
VLO icon
Valero Energy
VLO
+$638K
4
MYE icon
Myers Industries
MYE
+$616K
5
PKG icon
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
TBBK icon
176
The Bancorp
TBBK
$2.81B
$289K 0.17%
+8,848
New +$272K
FMS icon
177
Fresenius Medical Care
FMS
$12.9B
$288K 0.17%
12,035
-573
-5% -$13.1K
ERIC icon
178
Ericsson
ERIC
$32.9B
$287K 0.17%
52,692
+5,015
+11% +$26.9K
QCOM icon
179
Qualcomm
QCOM
$173B
$287K 0.17%
2,412
-1,651
-41% -$190K
ABBV icon
180
AbbVie
ABBV
$434B
$283K 0.16%
2,103
-29
-1% -$4.25K
DIAL icon
181
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$283K 0.16%
16,050
+13
+0.1% +$230
EGY icon
182
Vaalco Energy
EGY
$614M
$282K 0.16%
+75,085
New +$306K
DEO icon
183
Diageo
DEO
$53.7B
$281K 0.16%
1,620
+35
+2% +$6.25K
DFS
184
DELISTED
Discover Financial Services
DFS
$281K 0.16%
2,404
-1,825
-43% -$191K
SONY icon
185
Sony
SONY
$140B
$279K 0.16%
15,470
-3,025
-16% -$56.7K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.9B
$277K 0.16%
3,826
-115
-3% -$8.35K
PM icon
187
Philip Morris
PM
$290B
$276K 0.16%
+2,823
New +$270K
CTRA
188
DELISTED
Coterra Energy
CTRA
$270K 0.16%
+10,654
New +$265K
OLN icon
189
Olin
OLN
$2.13B
$269K 0.16%
+5,237
New +$279K
WSM icon
190
Williams-Sonoma
WSM
$29.6B
$268K 0.15%
4,282
-7,580
-64% -$452K
NMR icon
191
Nomura Holdings
NMR
$28.6B
$266K 0.15%
69,455
+9,243
+15% +$34.2K
NOK icon
192
Nokia
NOK
$51.6B
$266K 0.15%
63,895
+3,027
+5% +$12.8K
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$265K 0.15%
+3,726
New +$252K
CNR
194
Core Natural Resources Inc
CNR
$4.65B
$263K 0.15%
+3,885
New +$237K
TWI icon
195
Titan International
TWI
$459M
$262K 0.15%
+22,855
New +$242K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.35B
$259K 0.15%
6,469
-5,808
-47% -$232K
CF icon
197
CF Industries
CF
$18.2B
$255K 0.15%
+3,669
New +$256K
NGG icon
198
National Grid
NGG
$79.8B
$254K 0.15%
4,000
-583
-13% -$38.2K
ADP icon
199
Automatic Data Processing
ADP
$108B
$253K 0.15%
+1,151
New +$248K
VGR
200
DELISTED
Vector Group Ltd.
VGR
$252K 0.15%
+19,663
New +$242K
6 7
8
9 10

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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.