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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.14%
5,262
+216
+4% +$9.37K
MRK icon
202
Merck
MRK
$322B
$248K 0.14%
+2,146
New +$244K
PRGS icon
203
Progress Software
PRGS
$1.78B
$247K 0.14%
+4,247
New +$241K
TAK icon
204
Takeda Pharmaceutical
TAK
$55.8B
$239K 0.14%
15,230
+1,205
+9% +$19.7K
MSI icon
205
Motorola Solutions
MSI
$76.5B
$236K 0.14%
+805
New +$231K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$235K 0.14%
6,984
-3,780
-35% -$123K
ORLY icon
207
O'Reilly Automotive
ORLY
$74.7B
$230K 0.13%
+3,615
New +$221K
EA
208
DELISTED
Electronic Arts
EA
$229K 0.13%
+1,768
New +$224K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$229K 0.13%
1,111
– –
PUK icon
210
Prudential
PUK
$35.1B
$228K 0.13%
8,068
+673
+9% +$19.3K
GILD icon
211
Gilead Sciences
GILD
$165B
$227K 0.13%
+2,942
New +$235K
BUD icon
212
AB InBev
BUD
$163B
$227K 0.13%
3,993
-562
-12% -$34K
UNH icon
213
UnitedHealth
UNH
$372B
$224K 0.13%
466
-1
-0.2% -$489
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.13%
+4,241
New +$171K
DVN icon
215
Devon Energy
DVN
$49.7B
$221K 0.13%
4,562
-48
-1% -$2.41K
CALM icon
216
Cal-Maine
CALM
$3.86B
$220K 0.13%
4,886
-4,258
-47% -$211K
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$217K 0.13%
4,923
-5,314
-52% -$238K
AAP icon
218
Advance Auto Parts
AAP
$3.31B
$217K 0.13%
+3,087
New +$318K
UNIT
219
Uniti Group
UNIT
$2.29B
$217K 0.13%
+46,934
New +$176K
EXPD icon
220
Expeditors International
EXPD
$23.3B
$216K 0.12%
1,780
-1,707
-49% -$194K
VIR icon
221
Vir Biotechnology
VIR
$1.51B
$213K 0.12%
8,666
-6,790
-44% -$171K
LECO icon
222
Lincoln Electric
LECO
$15.2B
$211K 0.12%
+1,063
New +$185K
ACN icon
223
Accenture
ACN
$109B
$211K 0.12%
+684
New +$199K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$211K 0.12%
+1,965
New +$198K
RES icon
225
RPC Inc
RES
$1.36B
$210K 0.12%
+29,306
New +$215K
7 8
9
10 11

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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.