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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
+3.97%
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13.8B
| $232K | 0.14% |
2,976
+2
| +0.1% | +$169 |
|
202
Takeda Pharmaceutical
TAK
$55.9B
| $231K | 0.14% |
14,025
+2,967
| +27% | +$47.3K |
|
203
Barclays
BCS
$94B
| $231K | 0.14% |
32,087
-7,401
| -19% | -$61.2K |
|
204
ING
ING
$101B
| $229K | 0.14% |
19,278
-1,113
| -5% | -$14.7K |
|
205
Nomura Holdings
NMR
$28.6B
| $229K | 0.14% |
60,212
+7,125
| +13% | +$28.1K |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $229K | 0.14% |
5,096
-5,261
| -51% | -$242K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$195B
| $227K | 0.14% |
3,389
-1,037
| -23% | -$68K |
|
208
UFP Industries
UFPI
$5.11B
| $226K | 0.14% |
+2,847
| New | +$244K |
|
209
Kulicke & Soffa
KLIC
$4.73B
| $225K | 0.14% |
4,279
-4,435
| -51% | -$231K |
|
210
Pfizer
PFE
$152B
| $225K | 0.13% |
5,513
+328
| +6% | +$14.2K |
|
211
Ulta Beauty
ULTA
$23.4B
| $224K | 0.13% |
+410
| New | +$210K |
|
212
MaxLinear
MXL
$6.25B
| $222K | 0.13% |
+6,319
| New | +$229K |
|
213
Choice Hotels
CHH
$4.62B
| $222K | 0.13% |
+1,895
| New | +$227K |
|
214
UnitedHealth
UNH
$366B
| $221K | 0.13% |
467
-79
| -14% | -$38.1K |
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $217K | 0.13% |
+1,111
| New | +$213K |
|
216
Sempra
SRE
$55.9B
| $212K | 0.13% |
2,804
| – | – |
|
|
WWE
217
DELISTED
World Wrestling Entertainment
WWE
| $210K | 0.13% |
+2,304
| New | +$197K |
|
218
Vanguard Morningstar Growth ETF
VUG
$229B
| $210K | 0.13% |
+5,046
| New | +$196K |
|
219
Innoviva
INVA
$1.49B
| $210K | 0.13% |
+18,631
| New | +$226K |
|
220
Landstar System
LSTR
$6.02B
| $209K | 0.13% |
+1,168
| New | +$205K |
|
221
Corcept Therapeutics
CORT
$12.1B
| $209K | 0.13% |
+9,636
| New | +$211K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $208K | 0.12% |
1,764
-143
| -7% | -$16.6K |
|
223
Mettler-Toledo International
MTD
$28.9B
| $207K | 0.12% |
+135
| New | +$203K |
|
224
Matsons
MATX
$6.16B
| $206K | 0.12% |
+3,453
| New | +$222K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $205K | 0.12% |
1,960
| – | – |
|
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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.