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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$79.9B
| $253K | 0.14% |
+4,860
| New | +$264K |
|
202
Motorola Solutions
MSI
$77.6B
| $252K | 0.14% |
+806
| New | +$244K |
|
203
Vertex Pharmaceuticals
VRTX
$134B
| $251K | 0.14% |
617
+7
| +1% | +$2.59K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $250K | 0.14% |
6,644
+463
| +7% | +$16K |
|
|
GES
205
DELISTED
Guess Inc
GES
| $250K | 0.14% |
+10,832
| New | +$242K |
|
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $248K | 0.14% |
+3,530
| New | +$233K |
|
207
Eli Lilly
LLY
$1.08T
| $246K | 0.14% |
422
-4
| -0.9% | -$2.33K |
|
|
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
| $245K | 0.14% |
14,561
-3,076
| -17% | -$42K |
|
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $244K | 0.14% |
1,111
| – | – |
|
210
Nokia
NOK
$52.7B
| $244K | 0.14% |
71,221
+3,069
| +5% | +$10.4K |
|
211
Rollins
ROL
$17.9B
| $243K | 0.14% |
+5,575
| New | +$217K |
|
212
Union Pacific
UNP
$174B
| $239K | 0.13% |
973
-1,413
| -59% | -$311K |
|
213
Adobe
ADBE
$107B
| $234K | 0.13% |
+393
| New | +$227K |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $233K | 0.13% |
+2,424
| New | +$216K |
|
|
AAN
215
DELISTED
The Aaron's Company Inc
AAN
| $232K | 0.13% |
21,279
-13,645
| -39% | -$127K |
|
216
Enphase Energy
ENPH
$5.57B
| $231K | 0.13% |
1,748
-604
| -26% | -$64.1K |
|
217
MSC Industrial Direct
MSM
$6.91B
| $231K | 0.13% |
2,277
-895
| -28% | -$88.6K |
|
218
Adeia
ADEA
$3.1B
| $230K | 0.13% |
18,564
-14,283
| -43% | -$138K |
|
219
Molina Healthcare
MOH
$10.3B
| $228K | 0.13% |
+630
| New | +$222K |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.13% |
1,064
-1,303
| -55% | -$248K |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $227K | 0.13% |
+1,661
| New | +$216K |
|
222
iShares Select Dividend ETF
DVY
$23.6B
| $226K | 0.13% |
+1,924
| New | +$212K |
|
223
Texas Instruments
TXN
$261B
| $225K | 0.13% |
1,321
-426
| -24% | -$66K |
|
224
A10 Networks
ATEN
$2.01B
| $225K | 0.13% |
17,071
-1,816
| -10% | -$22K |
|
225
Progressive
PGR
$124B
| $222K | 0.12% |
+1,396
| New | +$219K |
|
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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.