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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
Cap. Flow
-$4.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.05%
Holding
285
New
48
Increased
87
Reduced
90
Closed
50

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.39M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
CMRE icon
Costamare
CMRE
+$504K
5
OXM icon
Oxford Industries
OXM
+$483K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.99M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
PCAR icon
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
PEP icon
1
PepsiCo
PEP
$195B
$17.4M 10.84%
102,496
– –
FLNA
2
Filana Therapeutics
FLNA
$41.8M
$9.61M 6%
577,824
-5,468
-0.9% -$108K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$7.21M 4.5%
162,467
+142,650
+720% +$6.39M
YUM icon
4
Yum! Brands
YUM
$41.8B
$5.59M 3.49%
44,725
+656
+1% +$86.3K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.55M 2.84%
49,909
+28,934
+138% +$2.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.2B
$4.31M 2.69%
63,060
-110
-0.2% -$7.78K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 2.45%
11,195
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$651B
$2.91M 1.81%
13,684
-21
-0.2% -$4.65K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.9M 1.81%
66,934
-509
-0.8% -$22.7K
AAPL icon
10
Apple
AAPL
$5.01T
$2.58M 1.61%
15,047
+349
+2% +$64K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$963B
$2.47M 1.54%
6,301
+288
+5% +$118K
YUMC icon
12
Yum China
YUMC
$15.7B
$2.34M 1.46%
42,020
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$2.3M 1.43%
46,125
+611
+1% +$31.7K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43B
$1.88M 1.18%
38,036
+1,727
+5% +$89.4K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.83M 1.14%
114,581
+21,792
+23% +$351K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$864B
$1.72M 1.07%
4,005
+24
+0.6% +$10.7K
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$833M
$1.5M 0.94%
43,335
-65
-0.1% -$2.34K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.27B
$1.46M 0.91%
33,833
-1,235
-4% -$55.9K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.76B
$1.44M 0.9%
56,238
-101
-0.2% -$2.7K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$1.22M 0.76%
14,635
-756
-5% -$66.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$118B
$1.22M 0.76%
18,376
-40
-0.2% -$2.76K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.21M 0.76%
3,611
+298
+9% +$103K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.73%
7,563
+319
+4% +$51.7K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$201M
$1.08M 0.68%
28,085
+2,686
+11% +$94K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.03M 0.64%
+19,145
New +$1.05M
1
2 3 4 5

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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.