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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 | |
|---|---|---|---|---|---|---|
|
CIVI
176
DELISTED
Civitas Resources
CIVI
| $261K | 0.16% |
+3,224
| New | +$249K |
|
|
EA
177
DELISTED
Electronic Arts
EA
| $258K | 0.16% |
2,146
+378
| +21% | +$47.6K |
|
178
Owens Corning
OC
$12.5B
| $258K | 0.16% |
1,889
-4,052
| -68% | -$557K |
|
179
Mastercard
MA
$493B
| $255K | 0.16% |
+645
| New | +$259K |
|
180
Nokia
NOK
$52.8B
| $255K | 0.16% |
68,152
+4,257
| +7% | +$16.8K |
|
181
Marathon Petroleum
MPC
$93.2B
| $254K | 0.16% |
+1,681
| New | +$234K |
|
182
National Grid
NGG
$80.7B
| $251K | 0.16% |
4,396
+396
| +10% | +$23.9K |
|
|
HDV
183
iShares Core High Dividend ETF
HDV
$15B
| $251K | 0.16% |
12,670
-12,715
| -50% | -$260K |
|
184
Sonoco
SON
$5.72B
| $248K | 0.15% |
+4,563
| New | +$258K |
|
185
Pfizer
PFE
$152B
| $246K | 0.15% |
7,424
-6,289
| -46% | -$222K |
|
186
AB InBev
BUD
$159B
| $245K | 0.15% |
4,427
+434
| +11% | +$24.6K |
|
187
Phillips 66
PSX
$89B
| $245K | 0.15% |
2,036
-2,354
| -54% | -$264K |
|
188
Oracle
ORCL
$418B
| $242K | 0.15% |
2,283
-939
| -29% | -$109K |
|
189
Takeda Pharmaceutical
TAK
$55.9B
| $239K | 0.15% |
15,450
+220
| +1% | +$3.41K |
|
190
Norfolk Southern
NSC
$75.2B
| $235K | 0.15% |
1,195
-1,776
| -60% | -$384K |
|
191
Builders FirstSource
BLDR
$8B
| $235K | 0.15% |
1,890
-539
| -22% | -$74.4K |
|
192
Halozyme
HALO
$11.8B
| $235K | 0.15% |
+6,158
| New | +$252K |
|
193
Lowe's Companies
LOW
$124B
| $235K | 0.15% |
1,129
-1,116
| -50% | -$251K |
|
194
Smith & Nephew
SNN
$12.6B
| $233K | 0.15% |
9,426
+39
| +0.4% | +$1.09K |
|
195
Ryder
R
$10B
| $232K | 0.15% |
2,172
-4,423
| -67% | -$430K |
|
196
Eli Lilly
LLY
$1.09T
| $229K | 0.14% |
426
-4
| -0.9% | -$2.06K |
|
197
Vanguard Morningstar Growth ETF
VUG
$228B
| $228K | 0.14% |
5,022
-240
| -5% | -$11.3K |
|
198
Coca-Cola
KO
$372B
| $228K | 0.14% |
+4,069
| New | +$244K |
|
199
Valero Energy
VLO
$92.8B
| $226K | 0.14% |
+1,595
| New | +$209K |
|
200
Devon Energy
DVN
$50B
| $225K | 0.14% |
4,717
+155
| +3% | +$7.8K |
|
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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.