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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
Cap. Flow
-$1.83M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.84%
Holding
280
New
50
Increased
93
Reduced
79
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$682K
2
MYE icon
Myers Industries
MYE
+$653K
3
VLO icon
Valero Energy
VLO
+$614K
4
CVX icon
Chevron
CVX
+$583K
5
VRTV
VERITIV CORPORATION
VRTV
+$537K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K
5
HYD icon
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
PEP icon
1
PepsiCo
PEP
$196B
$18.8M 11.3%
103,309
+743
+0.7% +$130K
FLNA
2
Filana Therapeutics
FLNA
$42M
$14.2M 8.51%
587,919
-614
-0.1% -$17K
YUM icon
3
Yum! Brands
YUM
$41.9B
$5.67M 3.4%
42,928
-1,057
-2% -$136K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.04M 2.43%
63,287
-3,020
-5% -$185K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 2.07%
11,195
– –
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.15M 1.89%
76,517
-3,025
-4% -$121K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$2.83M 1.7%
13,860
+41
+0.3% +$8.21K
YUMC icon
8
Yum China
YUMC
$15.7B
$2.66M 1.6%
42,020
– –
AAPL icon
9
Apple
AAPL
$4.97T
$2.66M 1.59%
16,110
+1,401
+10% +$207K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.27M 1.36%
30,693
-27,922
-48% -$2.04M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$2.26M 1.36%
6,013
-17
-0.3% -$6.23K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.08M 1.24%
42,064
+8,011
+24% +$396K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.02M 1.21%
20,975
-64
-0.3% -$6.09K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02M 1.21%
43,346
-10,700
-20% -$497K
BBHY icon
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.92M 1.15%
42,675
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.75M 1.05%
35,004
-722
-2% -$36.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 1.01%
4,077
-859
-17% -$344K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.23B
$1.59M 0.96%
31,915
+6,240
+24% +$318K
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$826M
$1.44M 0.86%
42,304
-1,829
-4% -$62.8K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.31M 0.78%
81,968
+14,003
+21% +$242K
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.29M 0.77%
15,005
-532
-3% -$46.2K
EXR icon
22
Extra Space Storage
EXR
$32.3B
$1.25M 0.75%
7,691
+933
+14% +$147K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.73B
$1.2M 0.72%
50,374
+9,002
+22% +$216K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.67%
18,416
-1,668
-8% -$96.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.67%
7,254
-592
-8% -$90.7K
1
2 3 4 5

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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.