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Gallacher Capital Management LLC
10465 PARK MEADOWS DRIVE #107, LONE TREE, CO 80124 • 3037081640
Market Value
$251M
+16.6%
Holdings
354
+9
New Purchases
76
Added To
136
Closed
62
Reduced
70
Top 10 Concentration
25.5%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 1.00% | 0.00% | +1.00% | $3M |
| ETHA | 0.60% | 0.00% | +0.60% | $2M |
| V | 0.58% | 0.12% | +0.46% | $1M |
| INTF | 0.45% | 0.00% | +0.45% | $1M |
| SGOV | 0.45% | 0.00% | +0.45% | $1M |
| CRC | 0.40% | 0.00% | +0.40% | $1M |
| IBM | 0.47% | 0.10% | +0.37% | $1M |
| BBW | 0.36% | 0.00% | +0.36% | $897K |
| HRB | 0.57% | 0.22% | +0.36% | $1M |
| HNI | 0.34% | 0.00% | +0.34% | $847K |
| AMP | 0.34% | 0.00% | +0.34% | $840K |
| OVV | 0.32% | 0.00% | +0.32% | $808K |
| UAE | 0.32% | 0.00% | +0.32% | $797K |
| CSCO | 0.31% | 0.00% | +0.31% | $786K |
| CRM | 0.31% | 0.00% | +0.31% | $785K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 0.70% | 1.83% | -1.13% | $2M |
| PEP | 5.76% | 6.60% | -0.84% | $14M |
| NLOK | 0.00% | 0.54% | -0.54% | $0 |
| YUM | 2.61% | 3.08% | -0.48% | $7M |
| SMTH | 3.59% | 4.06% | -0.47% | $9M |
| NEU | 0.00% | 0.45% | -0.45% | $0 |
| EOG | 0.00% | 0.39% | -0.39% | $0 |
| GD | 0.00% | 0.38% | -0.38% | $0 |
| SYY | 0.00% | 0.34% | -0.34% | $0 |
| BRK-B | 2.12% | 2.45% | -0.34% | $5M |
| SCI | 0.00% | 0.33% | -0.33% | $0 |
| SPNS | 0.00% | 0.33% | -0.33% | $0 |
| C | 0.11% | 0.44% | -0.33% | $274K |
| WSM | 0.14% | 0.46% | -0.32% | $354K |
| KFRC | 0.00% | 0.32% | -0.32% | $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 | 47 | $46M | 18.2% |
| Large Cap | 184 | $123M | 49.0% |
| Mid Cap | 101 | $68M | 27.0% |
| Small Cap | 20 | $13M | 5.2% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$176.5B
Median Market Cap
$21.8B
Avg P/E
27.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
286
# ETFs / Funds
68
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 5.76% | 102,768 | $14M | $140.44 | $257K | -4,589 | -4.3% | |
| 2 | SMTH | 3.59% | 343,986 | $9M | $26.16 | $274K | +6,468 | +1.9% | |
| 3 | YUM | 2.61% | 43,012 | $7M | $152.00 | -$88K | -1,705 | -3.8% | |
| 4 | IVW | 2.47% | 51,197 | $6M | $120.72 | $759K | +1,952 | +4.0% | |
| 5 | JBND | 2.36% | 109,390 | $6M | $54.16 | $210K | +2,760 | +2.6% | |
| 6 | BRK-B | 2.12% | 10,547 | $5M | $502.76 | $30K | -306 | -2.8% | |
| 7 | JQUA | 1.77% | 70,671 | $4M | $62.91 | $194K | -139 | -0.2% | |
| 8 | JPST | 1.65% | 81,441 | $4M | $50.73 | $459K | +8,979 | +12.4% | |
| 9 | EMXC | 1.65% | 61,084 | $4M | $67.51 | $536K | +4,259 | +7.5% | |
| 10 | VTI | 1.51% | 11,536 | $4M | $328.18 | $337K | +187 | +1.6% | |
| 11 | VOO | 1.44% | 5,882 | $4M | $612.34 | $213K | -84 | -1.4% | |
| 12 | AAPL | 1.28% | 12,563 | $3M | $254.63 | $607K | -72 | -0.6% | |
| 13 | IVV | 1.16% | 4,354 | $3M | $669.27 | $152K | -95 | -2.1% | |
| 14 | FPE | 1.14% | 156,847 | $3M | $18.24 | $342K | +15,349 | +10.8% | |
| 15 | ILF | 1.09% | 94,508 | $3M | $28.89 | $663K | +15,650 | +19.9% | |
| 16 | MCHI | 1.05% | 39,868 | $3M | $65.85 | $897K | +8,493 | +27.1% | |
| 17 | BTC | 1.00% | 49,501 | $3M | $50.63 | — | +49,501 | — | NEW |
| 18 | JPIE | 0.90% | 48,766 | $2M | $46.41 | -$11K | -323 | -0.7% | |
| 19 | DGRO | 0.83% | 30,390 | $2M | $68.08 | $270K | +2,257 | +8.0% | |
| 20 | IWF | 0.75% | 3,999 | $2M | $468.46 | $175K | -1 | -0.0% | |
| 21 | YUMC | 0.72% | 42,020 | $2M | $42.92 | -$75K | — | — | |
| 22 | JVAL | 0.72% | 37,858 | $2M | $47.50 | $62K | -1,400 | -3.6% | |
| 23 | MTUM | 0.70% | 6,838 | $2M | $256.44 | -$2M | -9,491 | -58.1% | |
| 24 | DIA | 0.65% | 3,534 | $2M | $463.71 | $200K | +270 | +8.3% | |
| 25 | NVDA | 0.61% | 8,162 | $2M | $186.58 | $323K | +570 | +7.5% | |
| 26 | MSFT | 0.60% | 2,927 | $2M | $517.94 | $271K | +425 | +17.0% | |
| 27 | ETHA | 0.60% | 47,667 | $2M | $31.51 | — | +47,667 | — | NEW |
| 28 | V | 0.58% | 4,295 | $1M | $341.36 | $1M | +3,546 | +473.4% | |
| 29 | HRB | 0.57% | 28,425 | $1M | $50.57 | $971K | +19,923 | +234.3% | |
| 30 | TUR | 0.55% | 40,458 | $1M | $34.23 | $228K | +4,598 | +12.8% | |
| 31 | PYLD | 0.55% | 51,508 | $1M | $26.84 | -$145K | -6,050 | -10.5% | |
| 32 | SPY | 0.53% | 1,991 | $1M | $666.09 | $167K | +115 | +6.1% | |
| 33 | CORP | 0.53% | 13,416 | $1M | $98.62 | $18K | +2 | +0.0% | |
| 34 | JPME | 0.52% | 12,104 | $1M | $108.45 | -$59K | -1,122 | -8.5% | |
| 35 | KSA | 0.52% | 32,204 | $1M | $40.58 | $508K | +11,489 | +55.5% | |
| 36 | META | 0.51% | 1,752 | $1M | $734.39 | $36K | +57 | +3.4% | |
| 37 | VGT | 0.50% | 1,669 | $1M | $746.85 | $129K | -16 | -0.9% | |
| 38 | VIG | 0.49% | 5,648 | $1M | $215.79 | -$39K | -500 | -8.1% | |
| 39 | AOM | 0.48% | 25,331 | $1M | $47.58 | $30K | -197 | -0.8% | |
| 40 | IBM | 0.47% | 4,214 | $1M | $282.17 | $975K | +3,487 | +479.6% | |
| 41 | LLY | 0.45% | 1,494 | $1M | $763.05 | $519K | +698 | +87.7% | |
| 42 | INTF | 0.45% | 31,397 | $1M | $35.91 | — | +31,397 | — | NEW |
| 43 | ADP | 0.45% | 3,820 | $1M | $293.49 | $246K | +983 | +34.6% | |
| 44 | SGOV | 0.45% | 11,093 | $1M | $100.70 | — | +11,093 | — | NEW |
| 45 | AOR | 0.44% | 17,259 | $1M | $64.38 | -$111K | -2,586 | -13.0% | |
| 46 | CL | 0.44% | 13,738 | $1M | $79.94 | $23K | +1,915 | +16.2% | |
| 47 | JMOM | 0.42% | 15,571 | $1M | $67.90 | -$32K | -1,367 | -8.1% | |
| 48 | ANET | 0.42% | 7,163 | $1M | $145.72 | $402K | +889 | +14.2% | |
| 49 | LAMR | 0.41% | 8,444 | $1M | $122.41 | $288K | +2,299 | +37.4% | |
| 50 | CUBE | 0.40% | 24,783 | $1M | $40.66 | $61K | +2,514 | +11.3% | |
| 51 | CRC | 0.40% | 18,847 | $1M | $53.18 | — | +18,847 | — | NEW |
| 52 | MLI | 0.40% | 9,842 | $995K | $101.11 | $567K | +4,454 | +82.7% | |
| 53 | GOOGL | 0.39% | 4,054 | $985K | $243.08 | $323K | +296 | +7.9% | |
| 54 | PKG | 0.39% | 4,432 | $966K | $217.94 | $363K | +1,233 | +38.5% | |
| 55 | CF | 0.36% | 10,111 | $907K | $89.70 | $50K | +798 | +8.6% | |
| 56 | BBW | 0.36% | 13,753 | $897K | $65.21 | — | +13,753 | — | NEW |
| 57 | ADT | 0.34% | 98,066 | $854K | $8.71 | $92K | +8,071 | +9.0% | |
| 58 | HNI | 0.34% | 18,082 | $847K | $46.85 | — | +18,082 | — | NEW |
| 59 | SAN | 0.34% | 80,790 | $847K | $10.48 | $185K | +1,118 | +1.4% | |
| 60 | BBVA | 0.34% | 43,839 | $844K | $19.25 | $106K | -4,148 | -8.6% | |
| 61 | AMP | 0.34% | 1,710 | $840K | $491.17 | — | +1,710 | — | NEW |
| 62 | QCOM | 0.33% | 5,029 | $837K | $166.37 | -$11K | -294 | -5.5% | |
| 63 | OSPN | 0.33% | 52,243 | $830K | $15.89 | $288K | +19,743 | +60.8% | |
| 64 | FTNT | 0.33% | 9,760 | $821K | $84.08 | $415K | +5,926 | +154.6% | |
| 65 | NVS | 0.33% | 6,377 | $818K | $128.24 | $168K | +1,006 | +18.7% | |
| 66 | OVV | 0.32% | 20,003 | $808K | $40.38 | — | +20,003 | — | NEW |
| 67 | UAE | 0.32% | 42,215 | $797K | $18.89 | — | +42,215 | — | NEW |
| 68 | AHR | 0.32% | 18,924 | $795K | $42.01 | $156K | +1,519 | +8.7% | |
| 69 | ACN | 0.32% | 3,209 | $791K | $246.57 | $249K | +1,396 | +77.0% | |
| 70 | SCCO | 0.31% | 6,500 | $789K | $121.36 | $212K | +797 | +14.0% | |
| 71 | PGR | 0.31% | 3,188 | $787K | $246.93 | $86K | +561 | +21.4% | |
| 72 | CSCO | 0.31% | 11,481 | $786K | $68.42 | — | +11,481 | — | NEW |
| 73 | CRM | 0.31% | 3,313 | $785K | $236.97 | — | +3,313 | — | NEW |
| 74 | RYAAY | 0.31% | 12,937 | $779K | $60.22 | $151K | +2,039 | +18.7% | |
| 75 | SHEL | 0.31% | 10,856 | $777K | $71.53 | $140K | +1,820 | +20.1% | |
| 76 | MGY | 0.31% | 32,165 | $768K | $23.87 | — | +32,165 | — | NEW |
| 77 | TRGP | 0.31% | 4,572 | $766K | $167.54 | — | +4,572 | — | NEW |
| 78 | SLB | 0.30% | 22,223 | $764K | $34.37 | — | +22,223 | — | NEW |
| 79 | DLR | 0.30% | 4,410 | $762K | $172.90 | — | +4,410 | — | NEW |
| 80 | ENVA | 0.30% | 6,479 | $746K | $115.09 | — | +6,479 | — | NEW |
| 81 | LYG | 0.29% | 162,574 | $738K | $4.54 | $96K | +11,581 | +7.7% | |
| 82 | E | 0.29% | 21,113 | $738K | $34.95 | $156K | +3,177 | +17.7% | |
| 83 | EME | 0.29% | 1,133 | $736K | $649.43 | $161K | +59 | +5.5% | |
| 84 | KR | 0.29% | 10,914 | $736K | $67.41 | — | +10,914 | — | NEW |
| 85 | WPC | 0.29% | 10,882 | $735K | $67.57 | — | +10,882 | — | NEW |
| 86 | RELX | 0.29% | 15,335 | $732K | $47.76 | $107K | +3,834 | +33.3% | |
| 87 | FICO | 0.29% | 481 | $720K | $1,496.96 | $327K | +266 | +123.7% | |
| 88 | HSBC | 0.28% | 10,050 | $713K | $70.98 | $226K | +2,036 | +25.4% | |
| 89 | FLS | 0.28% | 13,404 | $712K | $53.14 | — | +13,404 | — | NEW |
| 90 | NVO | 0.28% | 12,822 | $711K | $55.49 | $259K | +6,270 | +95.7% | |
| 91 | BBWI | 0.28% | 27,590 | $711K | $25.76 | $485K | +20,049 | +265.9% | |
| 92 | GFF | 0.28% | 9,332 | $711K | $76.15 | $369K | +4,610 | +97.6% | |
| 93 | BAH | 0.28% | 7,101 | $710K | $99.94 | $300K | +3,167 | +80.5% | |
| 94 | UBS | 0.28% | 17,276 | $708K | $41.00 | $177K | +1,557 | +9.9% | |
| 95 | NWG | 0.28% | 49,967 | $707K | $14.15 | $77K | +5,452 | +12.2% | |
| 96 | UNP | 0.28% | 2,971 | $702K | $236.39 | $100K | +352 | +13.4% | |
| 97 | DOX | 0.28% | 8,462 | $694K | $82.05 | — | +8,462 | — | NEW |
| 98 | SLVM | 0.28% | 15,670 | $693K | $44.22 | -$205K | -2,257 | -12.6% | |
| 99 | LII | 0.28% | 1,302 | $689K | $529.53 | — | +1,302 | — | NEW |
| 100 | NOW | 0.27% | 746 | $687K | $920.55 | — | +746 | — | NEW |