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Gallacher Capital Management LLC
10465 PARK MEADOWS DRIVE #107, LONE TREE, CO 80124 • 3037081640
Market Value
$258M
+0.9%
Holdings
380
+74
New Purchases
92
Added To
92
Closed
85
Reduced
92
Top 10 Concentration
26.0%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 0.54% | 0.00% | +0.54% | $1M |
| BTC | 0.53% | 0.00% | +0.53% | $1M |
| VAL | 0.50% | 0.00% | +0.50% | $1M |
| MPC | 0.47% | 0.00% | +0.47% | $1M |
| XLV | 0.73% | 0.27% | +0.45% | $2M |
| EOG | 0.44% | 0.00% | +0.44% | $1M |
| YOU | 0.43% | 0.00% | +0.43% | $1M |
| DVN | 0.43% | 0.00% | +0.43% | $1M |
| PEP | 6.18% | 5.78% | +0.41% | $16M |
| VLO | 0.37% | 0.00% | +0.37% | $946K |
| PR | 0.36% | 0.00% | +0.36% | $931K |
| FANG | 0.32% | 0.00% | +0.32% | $828K |
| AZN | 0.31% | 0.00% | +0.31% | $797K |
| NFLX | 0.45% | 0.15% | +0.31% | $1M |
| DINO | 0.31% | 0.00% | +0.31% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRPC | 0.48% | 1.00% | -0.52% | $1M |
| LLY | 0.22% | 0.65% | -0.43% | $574K |
| V | 0.09% | 0.46% | -0.37% | $231K |
| SCCO | 0.00% | 0.36% | -0.36% | $0 |
| IVW | 2.13% | 2.49% | -0.36% | $5M |
| AHR | 0.00% | 0.35% | -0.35% | $0 |
| SLB | 0.00% | 0.33% | -0.33% | $0 |
| TRGP | 0.00% | 0.33% | -0.33% | $0 |
| LNTH | 0.00% | 0.32% | -0.32% | $0 |
| PKG | 0.00% | 0.32% | -0.32% | $0 |
| HRB | 0.00% | 0.31% | -0.31% | $0 |
| CTSH | 0.00% | 0.31% | -0.31% | $0 |
| CPRX | 0.00% | 0.31% | -0.31% | $0 |
| CL | 0.00% | 0.31% | -0.31% | $0 |
| XLY | 0.63% | 0.94% | -0.31% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.5% |
| Technology | 10.7% |
| Consumer Defensive | 8.4% |
| Energy | 7.1% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $61M | 23.5% |
| Large Cap | 196 | $121M | 47.0% |
| Mid Cap | 106 | $62M | 24.2% |
| Small Cap | 23 | $10M | 4.1% |
| Micro Cap | 5 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$168.5B
Median Market Cap
$22.7B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
302
# ETFs / Funds
78
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 6.18% | 102,541 | $16M | $155.29 | $1M | -197 | -0.2% | |
| 2 | SMTH | 3.79% | 379,430 | $10M | $25.75 | $12K | +5,031 | +1.3% | |
| 3 | JBND | 2.68% | 128,510 | $7M | $53.77 | $350K | +7,180 | +5.9% | |
| 4 | YUM | 2.59% | 42,860 | $7M | $155.48 | $177K | -20 | -0.1% | |
| 5 | IVW | 2.13% | 48,590 | $5M | $113.11 | -$859K | -2,964 | -5.8% | |
| 6 | BRK-B | 1.96% | 10,553 | $5M | $479.19 | -$244K | +6 | +0.1% | |
| 7 | EMXC | 1.81% | 59,245 | $5M | $78.66 | $213K | -1,950 | -3.2% | |
| 8 | JPST | 1.71% | 87,071 | $4M | $50.61 | $113K | +2,208 | +2.6% | |
| 9 | JQUA | 1.60% | 67,229 | $4M | $61.32 | -$264K | -2,197 | -3.2% | |
| 10 | XLK | 1.52% | 29,395 | $4M | $132.90 | $168K | +3,430 | +13.2% | |
| 11 | VTI | 1.46% | 11,700 | $4M | $320.81 | -$169K | -1 | -0.0% | |
| 12 | AAPL | 1.22% | 12,333 | $3M | $253.78 | -$243K | -72 | -0.6% | |
| 13 | ILF | 1.15% | 83,429 | $3M | $35.52 | $112K | -10,223 | -10.9% | |
| 14 | IVV | 1.10% | 4,342 | $3M | $653.22 | -$273K | -198 | -4.4% | |
| 15 | VOO | 1.06% | 4,588 | $3M | $597.53 | -$165K | -47 | -1.0% | |
| 16 | EFA | 0.96% | 25,349 | $2M | $97.13 | $462K | +4,522 | +21.7% | |
| 17 | DGRO | 0.88% | 32,181 | $2M | $70.18 | $26K | +21 | +0.1% | |
| 18 | FPE | 0.88% | 127,068 | $2M | $17.75 | -$156K | -5,266 | -4.0% | |
| 19 | JPIE | 0.87% | 48,432 | $2M | $46.07 | -$58K | -1,031 | -2.1% | |
| 20 | YUMC | 0.80% | 42,020 | $2M | $48.78 | $44K | — | — | |
| 21 | XLV | 0.73% | 12,777 | $2M | $146.61 | $1M | +8,252 | +182.4% | |
| 22 | XLI | 0.71% | 11,365 | $2M | $161.73 | -$764K | -5,409 | -32.2% | |
| 23 | MCHI | 0.68% | 31,339 | $2M | $56.18 | -$141K | -315 | -1.0% | |
| 24 | DIA | 0.68% | 3,763 | $2M | $463.16 | -$43K | +48 | +1.3% | |
| 25 | JVAL | 0.68% | 35,585 | $2M | $48.86 | -$198K | -3,869 | -9.8% | |
| 26 | IWF | 0.66% | 3,990 | $2M | $426.44 | -$191K | -9 | -0.2% | |
| 27 | XLY | 0.63% | 14,939 | $2M | $108.98 | -$769K | -5,134 | -25.6% | |
| 28 | INTF | 0.61% | 40,589 | $2M | $38.96 | $110K | +1,618 | +4.2% | |
| 29 | JPME | 0.54% | 12,133 | $1M | $114.53 | -$59K | -1,199 | -9.0% | |
| 30 | APA | 0.54% | 32,624 | $1M | $42.44 | — | +32,624 | — | NEW |
| 31 | EEM | 0.53% | 24,111 | $1M | $56.79 | -$40K | -1,652 | -6.4% | |
| 32 | NVDA | 0.53% | 7,816 | $1M | $174.39 | -$151K | -302 | -3.7% | |
| 33 | BTC | 0.53% | 45,222 | $1M | $29.99 | — | +45,222 | — | NEW |
| 34 | AOR | 0.52% | 20,924 | $1M | $64.35 | $75K | +1,361 | +7.0% | |
| 35 | CF | 0.52% | 10,306 | $1M | $129.85 | $687K | +1,880 | +22.3% | |
| 36 | PYLD | 0.51% | 50,314 | $1M | $26.20 | -$74K | -1,884 | -3.6% | |
| 37 | SPY | 0.51% | 2,013 | $1M | $650.46 | -$118K | -80 | -3.8% | |
| 38 | HCA | 0.51% | 2,760 | $1M | $473.21 | $627K | +1,305 | +89.7% | |
| 39 | VAL | 0.50% | 13,098 | $1M | $98.04 | — | +13,098 | — | NEW |
| 40 | CORP | 0.49% | 13,137 | $1M | $96.80 | -$14K | +1 | +0.0% | |
| 41 | KSA | 0.49% | 31,588 | $1M | $39.75 | $216K | +3,034 | +10.6% | |
| 42 | XRPC | 0.48% | 86,874 | $1M | $14.30 | -$1M | -44,907 | -34.1% | |
| 43 | EQNR | 0.47% | 28,860 | $1M | $42.20 | $765K | +9,680 | +50.5% | |
| 44 | VIG | 0.47% | 5,655 | $1M | $215.07 | -$26K | +2 | +0.0% | |
| 45 | MPC | 0.47% | 4,979 | $1M | $244.20 | — | +4,979 | — | NEW |
| 46 | E | 0.47% | 21,356 | $1M | $56.61 | $408K | +254 | +1.2% | |
| 47 | AOM | 0.46% | 25,270 | $1M | $47.37 | -$79K | -1,464 | -5.5% | |
| 48 | MTUM | 0.46% | 4,929 | $1M | $239.97 | -$366K | -1,257 | -20.3% | |
| 49 | NFLX | 0.45% | 12,169 | $1M | $96.15 | $799K | +8,208 | +207.2% | |
| 50 | GOOGL | 0.45% | 4,065 | $1M | $287.58 | -$112K | -29 | -0.7% | |
| 51 | VGT | 0.45% | 1,669 | $1M | $697.78 | -$93K | — | — | |
| 52 | TUR | 0.45% | 30,048 | $1M | $38.65 | $89K | -1,096 | -3.5% | |
| 53 | META | 0.44% | 1,992 | $1M | $572.22 | $1K | +267 | +15.5% | |
| 54 | EOG | 0.44% | 7,851 | $1M | $144.58 | — | +7,851 | — | NEW |
| 55 | MGY | 0.43% | 35,383 | $1M | $31.57 | $511K | +7,683 | +27.7% | |
| 56 | XLF | 0.43% | 22,534 | $1M | $49.37 | -$596K | -8,652 | -27.7% | |
| 57 | MSFT | 0.43% | 2,998 | $1M | $370.23 | -$293K | +98 | +3.4% | |
| 58 | YOU | 0.43% | 22,727 | $1M | $48.41 | — | +22,727 | — | NEW |
| 59 | DVN | 0.43% | 21,791 | $1M | $50.32 | — | +21,791 | — | NEW |
| 60 | SHEL | 0.42% | 11,718 | $1M | $93.00 | $291K | +846 | +7.8% | |
| 61 | SEE | 0.42% | 25,676 | $1M | $42.05 | $767K | +18,124 | +240.0% | |
| 62 | AVGO | 0.41% | 3,445 | $1M | $309.50 | $596K | +2,088 | +153.9% | |
| 63 | XLE | 0.40% | 16,888 | $1M | $61.26 | -$239K | -11,604 | -40.7% | |
| 64 | EXR | 0.40% | 7,866 | $1M | $131.13 | $505K | +3,821 | +94.5% | |
| 65 | BP | 0.38% | 21,003 | $987K | $47.00 | $320K | +1,800 | +9.4% | |
| 66 | FIX | 0.38% | 711 | $981K | $1,379.45 | $381K | +68 | +10.6% | |
| 67 | SGOV | 0.38% | 9,623 | $969K | $100.66 | -$145K | -1,470 | -13.2% | |
| 68 | BBVA | 0.37% | 44,369 | $961K | $21.66 | -$65K | +373 | +0.8% | |
| 69 | NVS | 0.37% | 6,273 | $958K | $152.75 | $79K | -104 | -1.6% | |
| 70 | VLO | 0.37% | 3,829 | $946K | $247.10 | — | +3,829 | — | NEW |
| 71 | LAMR | 0.37% | 7,453 | $944K | $126.67 | -$121K | -959 | -11.4% | |
| 72 | PR | 0.36% | 43,645 | $931K | $21.32 | — | +43,645 | — | NEW |
| 73 | TOTB.DE | 0.36% | 10,192 | $927K | $90.98 | $329K | +1,052 | +11.5% | |
| 74 | NTAP | 0.36% | 8,993 | $921K | $102.39 | $473K | +4,812 | +115.1% | |
| 75 | AMAT | 0.36% | 2,675 | $914K | $341.83 | $299K | +279 | +11.6% | |
| 76 | CSCO | 0.35% | 11,745 | $911K | $77.59 | $28K | +277 | +2.4% | |
| 77 | EMGF | 0.35% | 15,011 | $907K | $60.43 | -$30K | -1,180 | -7.3% | |
| 78 | SAN | 0.35% | 79,865 | $901K | $11.28 | -$46K | -819 | -1.0% | |
| 79 | UNP | 0.35% | 3,708 | $900K | $242.63 | $228K | +806 | +27.8% | |
| 80 | GSK | 0.35% | 16,183 | $893K | $55.19 | $120K | +414 | +2.6% | |
| 81 | IDCC | 0.35% | 2,950 | $891K | $301.97 | $611K | +2,072 | +236.0% | |
| 82 | JMOM | 0.33% | 12,702 | $863K | $67.92 | -$208K | -3,015 | -19.2% | |
| 83 | ANET | 0.33% | 6,927 | $850K | $122.78 | $92K | +1,141 | +19.7% | |
| 84 | VOD | 0.33% | 56,382 | $847K | $15.02 | $108K | +413 | +0.7% | |
| 85 | HON | 0.32% | 3,666 | $829K | $226.05 | $394K | +1,440 | +64.7% | |
| 86 | FANG | 0.32% | 4,188 | $828K | $197.80 | — | +4,188 | — | NEW |
| 87 | LYG | 0.32% | 164,292 | $826K | $5.03 | -$31K | +2,507 | +1.6% | |
| 88 | ASML | 0.32% | 615 | $813K | $1,321.36 | $61K | -88 | -12.5% | |
| 89 | PG | 0.31% | 5,556 | $802K | $144.43 | $331K | +2,266 | +68.9% | |
| 90 | AZN | 0.31% | 4,043 | $797K | $197.20 | — | +4,043 | — | NEW |
| 91 | DINO | 0.31% | 12,676 | $791K | $62.39 | — | +12,676 | — | NEW |
| 92 | GD | 0.31% | 2,302 | $790K | $343.18 | — | +2,302 | — | NEW |
| 93 | MA | 0.31% | 1,573 | $786K | $499.68 | $338K | +789 | +100.6% | |
| 94 | LVS | 0.30% | 14,284 | $770K | $53.88 | — | +14,284 | — | NEW |
| 95 | RYAAY | 0.30% | 13,215 | $764K | $57.80 | -$167K | +316 | +2.5% | |
| 96 | LW | 0.30% | 18,057 | $763K | $42.26 | — | +18,057 | — | NEW |
| 97 | IBM | 0.29% | 3,108 | $753K | $242.42 | -$486K | -1,076 | -25.7% | |
| 98 | LRCX | 0.29% | 3,513 | $751K | $213.66 | $440K | +1,700 | +93.8% | |
| 99 | XLP | 0.29% | 9,116 | $747K | $81.98 | -$518K | -7,178 | -44.0% | |
| 100 | BHP | 0.29% | 10,261 | $746K | $72.74 | $145K | +294 | +3.0% |