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Gallacher Capital Management LLC
10465 PARK MEADOWS DRIVE #107, LONE TREE, CO 80124 • 3037081640
Market Value
$215M
+5.4%
Holdings
345
-5
New Purchases
76
Added To
110
Closed
67
Reduced
81
Top 10 Concentration
28.6%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 1.83% | 0.00% | +1.83% | $4M |
| CSGS | 0.36% | 0.00% | +0.36% | $780K |
| WSM | 0.46% | 0.11% | +0.35% | $991K |
| LAMR | 0.35% | 0.00% | +0.35% | $746K |
| SYY | 0.34% | 0.00% | +0.34% | $730K |
| SCI | 0.33% | 0.00% | +0.33% | $716K |
| SPNS | 0.33% | 0.00% | +0.33% | $715K |
| MGRC | 0.32% | 0.00% | +0.32% | $688K |
| FPE | 1.17% | 0.86% | +0.32% | $3M |
| SGHC | 0.31% | 0.00% | +0.31% | $665K |
| EXPO | 0.30% | 0.00% | +0.30% | $654K |
| TNK | 0.30% | 0.00% | +0.30% | $641K |
| AHR | 0.30% | 0.00% | +0.30% | $639K |
| COLM | 0.30% | 0.00% | +0.30% | $636K |
| LMT | 0.41% | 0.12% | +0.29% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 0.00% | 1.26% | -1.26% | $0 |
| PEP | 6.60% | 7.76% | -1.16% | $14M |
| COP | 0.00% | 0.46% | -0.46% | $0 |
| SNA | 0.00% | 0.41% | -0.41% | $0 |
| NOC | 0.00% | 0.39% | -0.39% | $0 |
| BRK-B | 2.45% | 2.84% | -0.38% | $5M |
| ITW | 0.00% | 0.36% | -0.36% | $0 |
| KFY | 0.00% | 0.34% | -0.34% | $0 |
| WPC | 0.00% | 0.33% | -0.33% | $0 |
| FLO | 0.00% | 0.33% | -0.33% | $0 |
| GNTX | 0.00% | 0.32% | -0.32% | $0 |
| OVV | 0.00% | 0.32% | -0.32% | $0 |
| BBW | 0.00% | 0.31% | -0.31% | $0 |
| UPS | 0.00% | 0.30% | -0.30% | $0 |
| AMT | 0.00% | 0.30% | -0.30% | $0 |
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 | 46 | $53M | 24.7% |
| Large Cap | 178 | $93M | 43.3% |
| Mid Cap | 95 | $56M | 26.2% |
| Small Cap | 24 | $11M | 5.2% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$157.8B
Median Market Cap
$22.7B
Avg P/E
27.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
281
# ETFs / Funds
64
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 6.60% | 107,357 | $14M | $132.04 | -$2M | +1,845 | +1.8% | |
| 2 | SMTH | 4.06% | 337,518 | $9M | $25.85 | $355K | +14,176 | +4.4% | |
| 3 | YUM | 3.08% | 44,717 | $7M | $148.18 | -$149K | +1,663 | +3.9% | |
| 4 | JBND | 2.66% | 106,630 | $6M | $53.59 | $188K | +3,380 | +3.3% | |
| 5 | IVW | 2.52% | 49,245 | $5M | $110.10 | $487K | -3,914 | -7.4% | |
| 6 | BRK-B | 2.45% | 10,853 | $5M | $485.79 | -$511K | -6 | -0.1% | |
| 7 | JQUA | 1.98% | 70,810 | $4M | $60.05 | $312K | +1,042 | +1.5% | |
| 8 | MTUM | 1.83% | 16,329 | $4M | $240.32 | — | +16,329 | — | NEW |
| 9 | JPST | 1.71% | 72,462 | $4M | $50.68 | $237K | +4,614 | +6.8% | |
| 10 | EMXC | 1.67% | 56,825 | $4M | $63.14 | $672K | +3,897 | +7.4% | |
| 11 | VTI | 1.61% | 11,349 | $3M | $303.93 | -$259K | -2,143 | -15.9% | |
| 12 | VOO | 1.58% | 5,966 | $3M | $568.08 | -$280K | -1,174 | -16.4% | |
| 13 | IVV | 1.29% | 4,449 | $3M | $620.89 | $170K | -165 | -3.6% | |
| 14 | AAPL | 1.21% | 12,635 | $3M | $205.17 | -$289K | -335 | -2.6% | |
| 15 | FPE | 1.17% | 141,498 | $3M | $17.80 | $771K | +42,124 | +42.4% | |
| 16 | JPIE | 1.06% | 49,089 | $2M | $46.32 | -$91K | -2,246 | -4.4% | |
| 17 | ILF | 0.96% | 78,858 | $2M | $26.21 | $267K | +2,447 | +3.2% | |
| 18 | YUMC | 0.87% | 42,020 | $2M | $44.71 | -$309K | — | — | |
| 19 | DGRO | 0.84% | 28,133 | $2M | $63.94 | -$437K | -8,051 | -22.2% | |
| 20 | JVAL | 0.81% | 39,258 | $2M | $44.23 | $103K | -181 | -0.5% | |
| 21 | MCHI | 0.80% | 31,375 | $2M | $55.10 | $37K | +273 | +0.9% | |
| 22 | IWF | 0.79% | 4,000 | $2M | $424.62 | $241K | -36 | -0.9% | |
| 23 | PYLD | 0.71% | 57,558 | $2M | $26.54 | $3K | -287 | -0.5% | |
| 24 | DIA | 0.67% | 3,264 | $1M | $440.68 | -$425K | -1,174 | -26.4% | |
| 25 | JPME | 0.64% | 13,226 | $1M | $103.70 | $33K | -81 | -0.6% | |
| 26 | CORP | 0.61% | 13,414 | $1M | $97.31 | -$60K | -692 | -4.9% | |
| 27 | VIG | 0.59% | 6,148 | $1M | $204.66 | -$57K | -633 | -9.3% | |
| 28 | META | 0.58% | 1,695 | $1M | $738.12 | $193K | -140 | -7.6% | |
| 29 | MSFT | 0.58% | 2,502 | $1M | $497.50 | $124K | -484 | -16.2% | |
| 30 | AOR | 0.57% | 19,845 | $1M | $61.57 | -$50K | -2,252 | -10.2% | |
| 31 | NVDA | 0.56% | 7,592 | $1M | $157.99 | $447K | +649 | +9.3% | |
| 32 | AOM | 0.55% | 25,528 | $1M | $46.04 | $90K | +803 | +3.2% | |
| 33 | SPY | 0.54% | 1,876 | $1M | $617.80 | $108K | -3 | -0.2% | |
| 34 | TUR | 0.54% | 35,860 | $1M | $32.26 | $2K | +667 | +1.9% | |
| 35 | GEN | 0.54% | 39,148 | $1M | $29.40 | $186K | +2,789 | +7.7% | |
| 36 | VGT | 0.52% | 1,685 | $1M | $663.33 | -$57K | -481 | -22.2% | |
| 37 | JMOM | 0.51% | 16,938 | $1M | $64.29 | $139K | +81 | +0.5% | |
| 38 | CL | 0.50% | 11,823 | $1M | $90.90 | $59K | +986 | +9.1% | |
| 39 | HD | 0.49% | 2,853 | $1M | $366.58 | $454K | +1,239 | +76.8% | |
| 40 | WSM | 0.46% | 6,068 | $991K | $163.36 | $758K | +4,594 | +311.7% | |
| 41 | NEU | 0.45% | 1,409 | $974K | $690.99 | $296K | +213 | +17.8% | |
| 42 | CUBE | 0.44% | 22,269 | $946K | $42.50 | $160K | +3,855 | +20.9% | |
| 43 | C | 0.44% | 11,077 | $943K | $85.12 | $366K | +2,947 | +36.2% | |
| 44 | SLVM | 0.42% | 17,927 | $898K | $50.10 | -$78K | +3,374 | +23.2% | |
| 45 | LMT | 0.41% | 1,919 | $889K | $463.19 | $643K | +1,369 | +248.9% | |
| 46 | ADP | 0.41% | 2,837 | $875K | $308.37 | $634K | +2,048 | +259.6% | |
| 47 | CF | 0.40% | 9,313 | $857K | $92.00 | $141K | +160 | +1.8% | |
| 48 | QCOM | 0.39% | 5,323 | $848K | $159.25 | -$14K | -284 | -5.1% | |
| 49 | EOG | 0.39% | 7,016 | $839K | $119.61 | $137K | +1,543 | +28.2% | |
| 50 | GD | 0.38% | 2,796 | $815K | $291.62 | $253K | +733 | +35.5% | |
| 51 | KSA | 0.37% | 20,715 | $798K | $38.54 | $89K | +3,570 | +20.8% | |
| 52 | CSGS | 0.36% | 11,939 | $780K | $65.31 | — | +11,939 | — | NEW |
| 53 | ADT | 0.35% | 89,995 | $762K | $8.47 | $139K | +13,395 | +17.5% | |
| 54 | LAMR | 0.35% | 6,145 | $746K | $121.35 | — | +6,145 | — | NEW |
| 55 | PG | 0.34% | 4,643 | $740K | $159.33 | $46K | +573 | +14.1% | |
| 56 | BBVA | 0.34% | 47,987 | $738K | $15.37 | $60K | -1,759 | -3.5% | |
| 57 | SYY | 0.34% | 9,635 | $730K | $75.74 | — | +9,635 | — | NEW |
| 58 | JPSE | 0.34% | 15,973 | $727K | $45.49 | $16K | -328 | -2.0% | |
| 59 | SCI | 0.33% | 8,801 | $716K | $81.40 | — | +8,801 | — | NEW |
| 60 | SPNS | 0.33% | 24,436 | $715K | $29.25 | — | +24,436 | — | NEW |
| 61 | PGR | 0.33% | 2,627 | $701K | $266.81 | $322K | +1,289 | +96.3% | |
| 62 | CBT | 0.32% | 9,210 | $691K | $75.00 | $45K | +1,445 | +18.6% | |
| 63 | MGRC | 0.32% | 5,937 | $688K | $115.96 | — | +5,937 | — | NEW |
| 64 | KFRC | 0.32% | 16,622 | $684K | $41.13 | -$8K | +2,476 | +17.5% | |
| 65 | EZA | 0.31% | 12,580 | $676K | $53.75 | $102K | +648 | +5.4% | |
| 66 | NFLX | 0.31% | 500 | $670K | $1,339.13 | $435K | +248 | +98.4% | |
| 67 | SGHC | 0.31% | 60,577 | $665K | $10.97 | — | +60,577 | — | NEW |
| 68 | GOOGL | 0.31% | 3,758 | $662K | $176.25 | $9K | -467 | -11.1% | |
| 69 | SAN | 0.31% | 79,672 | $661K | $8.30 | $38K | -13,396 | -14.4% | |
| 70 | EXPO | 0.30% | 8,756 | $654K | $74.71 | — | +8,756 | — | NEW |
| 71 | NVS | 0.30% | 5,371 | $650K | $121.01 | $62K | +92 | +1.7% | |
| 72 | ANET | 0.30% | 6,274 | $642K | $102.31 | $186K | +392 | +6.7% | |
| 73 | LYG | 0.30% | 150,993 | $642K | $4.25 | $42K | -5,884 | -3.8% | |
| 74 | AOA | 0.30% | 7,688 | $641K | $83.40 | -$400K | -5,924 | -43.5% | |
| 75 | TNK | 0.30% | 15,357 | $641K | $41.72 | — | +15,357 | — | NEW |
| 76 | AHR | 0.30% | 17,405 | $639K | $36.74 | — | +17,405 | — | NEW |
| 77 | SHEL | 0.30% | 9,036 | $636K | $70.41 | -$45K | -262 | -2.8% | |
| 78 | COLM | 0.30% | 10,407 | $636K | $61.08 | — | +10,407 | — | NEW |
| 79 | HCA | 0.30% | 1,655 | $634K | $383.13 | $45K | -48 | -2.8% | |
| 80 | RYAAY | 0.29% | 10,898 | $628K | $57.67 | $140K | -622 | -5.4% | |
| 81 | EFA | 0.29% | 7,026 | $628K | $89.39 | $84K | +369 | +5.5% | |
| 82 | RELX | 0.29% | 11,501 | $625K | $54.34 | $12K | -663 | -5.5% | |
| 83 | XLK | 0.29% | 2,454 | $622K | $253.26 | $264K | +723 | +41.8% | |
| 84 | LLY | 0.29% | 796 | $621K | $779.82 | $225K | +317 | +66.2% | |
| 85 | EXR | 0.29% | 4,158 | $613K | $147.44 | -$554K | -3,701 | -47.1% | |
| 86 | NMIH | 0.28% | 14,499 | $612K | $42.19 | $288K | +5,530 | +61.7% | |
| 87 | PKG | 0.28% | 3,199 | $603K | $188.46 | — | +3,199 | — | NEW |
| 88 | UNP | 0.28% | 2,619 | $603K | $230.08 | $9K | +106 | +4.2% | |
| 89 | MSI | 0.28% | 1,410 | $593K | $420.53 | $175K | +455 | +47.6% | |
| 90 | E | 0.27% | 17,936 | $581K | $32.42 | $43K | +522 | +3.0% | |
| 91 | CALM | 0.27% | 5,802 | $578K | $99.63 | -$200K | -2,758 | -32.2% | |
| 92 | SCCO | 0.27% | 5,703 | $577K | $101.17 | — | +5,703 | — | NEW |
| 93 | EME | 0.27% | 1,074 | $575K | $535.13 | $138K | -108 | -9.1% | |
| 94 | EBAY | 0.27% | 7,707 | $574K | $74.46 | — | +7,707 | — | NEW |
| 95 | MTDR | 0.26% | 11,826 | $564K | $47.72 | — | +11,826 | — | NEW |
| 96 | KMB | 0.26% | 4,360 | $562K | $128.93 | -$147K | -626 | -12.6% | |
| 97 | TDW | 0.26% | 12,183 | $562K | $46.13 | $319K | +6,442 | +112.2% | |
| 98 | TEF | 0.26% | 105,560 | $552K | $5.23 | $79K | +4,099 | +4.0% | |
| 99 | BCS | 0.26% | 29,687 | $552K | $18.59 | $35K | -3,985 | -11.8% | |
| 100 | MA | 0.26% | 982 | $552K | $561.86 | $220K | +376 | +62.0% |