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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
PEP icon
1
PepsiCo
PEP
$191B
$19M 10.96%
102,496
-813
-0.8% -$152K
FLNA
2
Filana Therapeutics
FLNA
$44M
$14.3M 8.26%
583,292
-4,627
-0.8% -$111K
YUM icon
3
Yum! Brands
YUM
$41.4B
$6.11M 3.53%
44,069
+1,141
+3% +$155K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.45M 2.57%
63,170
-117
-0.2% -$7.74K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 2.2%
11,195
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$3.02M 1.74%
13,705
-155
-1% -$32.3K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$2.99M 1.72%
67,443
-9,074
-12% -$382K
AAPL icon
8
Apple
AAPL
$4.98T
$2.85M 1.65%
14,698
-1,412
-9% -$246K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$969B
$2.45M 1.41%
6,013
– –
YUMC icon
10
Yum China
YUMC
$15.3B
$2.37M 1.37%
42,020
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.37M 1.37%
45,514
+3,450
+8% +$175K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.22M 1.28%
30,560
-133
-0.4% -$9.74K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.99M 1.15%
43,346
– –
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.99M 1.15%
20,975
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.87M 1.08%
36,309
+1,305
+4% +$65.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$1.77M 1.02%
3,981
-96
-2% -$40.5K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.14B
$1.57M 0.91%
35,068
+3,153
+10% +$147K
JVAL icon
18
JPMorgan US Value Factor ETF
JVAL
$833M
$1.55M 0.89%
43,400
+1,096
+3% +$37.4K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.78B
$1.53M 0.88%
56,339
+5,965
+12% +$152K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.48M 0.86%
92,789
+10,821
+13% +$172K
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.36M 0.78%
15,391
+386
+3% +$32.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.73%
18,416
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.68%
7,244
-10
-0.1% -$1.57K
BCC icon
24
Boise Cascade
BCC
$2.75B
$1.17M 0.67%
+12,928
New +$944K
EXR icon
25
Extra Space Storage
EXR
$31.7B
$1.16M 0.67%
7,760
+69
+0.9% +$10.4K
1
2 3 4 5

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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.