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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
Cap. Flow
+$6M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.02M
2
T icon
AT&T
T
+$919K
3
CTRA
Coterra Energy
CTRA
+$564K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$507K
5
MGY icon
Magnolia Oil & Gas
MGY
+$498K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
2
SM icon
SM Energy
SM
+$557K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$527K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$498K
5
CVI icon
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
PEP icon
1
PepsiCo
PEP
$196B
$17.7M 9.85%
104,037
+1,541
+2% +$256K
FLNA
2
Filana Therapeutics
FLNA
$42M
$13.1M 7.3%
581,606
+3,782
+0.7% +$79.9K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$6.87M 3.83%
150,644
-11,823
-7% -$527K
YUM icon
4
Yum! Brands
YUM
$41.9B
$5.88M 3.28%
45,038
+313
+0.7% +$39.1K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.73M 2.64%
48,593
-1,316
-3% -$122K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.37M 2.44%
58,171
-4,889
-8% -$348K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 2.23%
11,189
-6
-0.1% -$2.11K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.15M 1.75%
65,741
-1,193
-2% -$53.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$3.01M 1.68%
12,693
-991
-7% -$219K
AAPL icon
10
Apple
AAPL
$4.97T
$2.89M 1.61%
15,011
-36
-0.2% -$6.65K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.57M 1.44%
46,448
+323
+0.7% +$16.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.24M 1.25%
4,680
+675
+17% +$302K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.14M 1.2%
4,910
-1,391
-22% -$569K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.1M 1.17%
+81,840
New +$2.02M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.8M 1%
106,681
-7,900
-7% -$127K
YUMC icon
16
Yum China
YUMC
$15.7B
$1.78M 0.99%
42,020
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.72M 0.96%
31,875
-6,161
-16% -$312K
JVAL icon
18
JPMorgan US Value Factor ETF
JVAL
$826M
$1.63M 0.91%
42,347
-988
-2% -$35.2K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.73B
$1.62M 0.9%
55,589
-649
-1% -$17.4K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.23B
$1.43M 0.8%
35,028
+1,195
+4% +$50.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.78%
18,440
+64
+0.3% +$4.53K
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.37M 0.76%
14,926
+291
+2% +$24.9K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.27M 0.71%
3,360
-251
-7% -$87.7K
EXR icon
24
Extra Space Storage
EXR
$32.3B
$1.17M 0.65%
7,284
-630
-8% -$80.1K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.16M 0.65%
3,090
+71
+2% +$25.3K
1
2 3 4 5

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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.