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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 | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$76.1B
| $282K | 0.16% |
50,092
+1,091
| +2% | +$5.79K |
|
177
Arista Networks
ANET
$247B
| $281K | 0.16% |
4,780
-5,132
| -52% | -$270K |
|
178
National Grid
NGG
$80.7B
| $278K | 0.16% |
4,342
-54
| -1% | -$3.22K |
|
179
BioNTech
BNTX
$23.2B
| $277K | 0.15% |
2,620
+630
| +32% | +$63.5K |
|
180
Amgen
AMGN
$224B
| $274K | 0.15% |
952
-80
| -8% | -$21.8K |
|
181
Crocs
CROX
$6.39B
| $274K | 0.15% |
2,929
-423
| -13% | -$39K |
|
182
Diageo
DEO
$52.9B
| $273K | 0.15% |
1,877
+89
| +5% | +$13.1K |
|
183
Chunghwa Telecom
CHT
$32.9B
| $271K | 0.15% |
6,949
+1,318
| +23% | +$48.6K |
|
|
CSGS
184
DELISTED
CSG Systems International
CSGS
| $270K | 0.15% |
+5,067
| New | +$260K |
|
185
Griffon
GFF
$4.84B
| $268K | 0.15% |
+4,401
| New | +$203K |
|
186
Hyster-Yale Materials Handling
HY
$629M
| $268K | 0.15% |
+4,302
| New | +$205K |
|
187
Capital One
COF
$135B
| $267K | 0.15% |
2,033
-1,435
| -41% | -$155K |
|
188
ExxonMobil
XOM
$658B
| $265K | 0.15% |
2,652
-1,303
| -33% | -$137K |
|
189
Johnson Controls International
JCI
$93.3B
| $265K | 0.15% |
+4,589
| New | +$241K |
|
190
Cabot Corp
CBT
$4.52B
| $264K | 0.15% |
+3,162
| New | +$235K |
|
191
Smith & Nephew
SNN
$12.6B
| $262K | 0.15% |
9,599
+173
| +2% | +$4.29K |
|
192
Chevron
CVX
$385B
| $262K | 0.15% |
1,755
-1,053
| -38% | -$159K |
|
193
Reynolds Consumer Products
REYN
$5.5B
| $259K | 0.14% |
+9,648
| New | +$252K |
|
194
Vanguard Morningstar Growth ETF
VUG
$229B
| $259K | 0.14% |
4,992
-30
| -0.6% | -$1.45K |
|
195
Merck
MRK
$320B
| $258K | 0.14% |
+2,365
| New | +$245K |
|
196
Ingredion
INGR
$6.57B
| $258K | 0.14% |
+2,375
| New | +$238K |
|
197
Extreme Networks
EXTR
$3.12B
| $257K | 0.14% |
+14,559
| New | +$275K |
|
198
Genuine Parts
GPC
$18.8B
| $256K | 0.14% |
+1,847
| New | +$253K |
|
199
Williams Companies
WMB
$88.5B
| $255K | 0.14% |
+7,326
| New | +$257K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$30B
| $254K | 0.14% |
+6,329
| New | +$244K |
|
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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.