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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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $221K | 0.14% |
4,687
-1,465
| -24% | -$69.7K |
|
202
Designer Brands
DBI
$331M
| $221K | 0.14% |
17,419
-43,037
| -71% | -$460K |
|
203
Accenture
ACN
$110B
| $219K | 0.14% |
712
+28
| +4% | +$8.82K |
|
204
Alphabet (Google) Class C
GOOG
$4.29T
| $219K | 0.14% |
+1,658
| New | +$216K |
|
205
Archer Daniels Midland
ADM
$38.5B
| $218K | 0.14% |
+2,887
| New | +$234K |
|
206
W.R. Berkley
WRB
$26.1B
| $217K | 0.14% |
5,126
-4,188
| -45% | -$173K |
|
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $216K | 0.14% |
1,111
| – | – |
|
208
BioNTech
BNTX
$23.2B
| $216K | 0.14% |
+1,990
| New | +$220K |
|
209
Reliance Steel & Aluminium
RS
$21.9B
| $215K | 0.13% |
+821
| New | +$228K |
|
210
Steel Dynamics
STLD
$38.1B
| $215K | 0.13% |
+2,004
| New | +$209K |
|
211
Elevance Health
ELV
$85.4B
| $214K | 0.13% |
+490
| New | +$222K |
|
212
Vertex Pharmaceuticals
VRTX
$134B
| $212K | 0.13% |
610
+24
| +4% | +$8.39K |
|
213
California Resources
CRC
$4.86B
| $211K | 0.13% |
3,767
-5,822
| -61% | -$310K |
|
214
W.P. Carey
WPC
$16B
| $211K | 0.13% |
3,983
-3,325
| -45% | -$213K |
|
215
Matador Resources
MTDR
$6.39B
| $211K | 0.13% |
3,541
-5,894
| -62% | -$343K |
|
216
Nucor
NUE
$62.6B
| $209K | 0.13% |
1,336
-573
| -30% | -$94.8K |
|
217
Waters Corp
WAT
$40.5B
| $208K | 0.13% |
+757
| New | +$209K |
|
|
CPRX
218
DELISTED
Catalyst Pharmaceutical
CPRX
| $206K | 0.13% |
+17,637
| New | +$236K |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $205K | 0.13% |
6,181
-803
| -11% | -$27.7K |
|
220
Diamondback Energy
FANG
$56.4B
| $203K | 0.13% |
1,308
-3,188
| -71% | -$470K |
|
221
Chunghwa Telecom
CHT
$32.8B
| $202K | 0.13% |
+5,631
| New | +$206K |
|
222
UFP Industries
UFPI
$5.1B
| $201K | 0.13% |
1,960
-1,335
| -41% | -$135K |
|
223
Innoviva
INVA
$1.5B
| $194K | 0.12% |
+14,965
| New | +$194K |
|
224
DHT Holdings
DHT
$2.9B
| $186K | 0.12% |
+18,036
| New | +$169K |
|
225
First Bancorp
FBP
$4.42B
| $169K | 0.11% |
12,526
-26,811
| -68% | -$373K |
|
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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.