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Gallacher Capital Management LLC
10465 PARK MEADOWS DRIVE #107, LONE TREE, CO 80124 • 3037081640
Market Value
$256M
+2.3%
Holdings
307
-47
New Purchases
15
Added To
61
Closed
18
Reduced
186
Top 10 Concentration
25.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.46% | 0.27% | +1.18% | $4M |
| XRPC | 1.00% | 0.00% | +1.00% | $3M |
| XLI | 1.01% | 0.22% | +0.80% | $3M |
| XLY | 0.93% | 0.18% | +0.75% | $2M |
| EFA | 0.78% | 0.25% | +0.53% | $2M |
| XLP | 0.49% | 0.00% | +0.49% | $1M |
| XLF | 0.67% | 0.18% | +0.49% | $2M |
| EEM | 0.55% | 0.09% | +0.45% | $1M |
| BPRE | 0.45% | 0.00% | +0.45% | $1M |
| XLE | 0.50% | 0.16% | +0.34% | $1M |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $598K |
| XLRE | 0.22% | 0.00% | +0.22% | $572K |
| XLC | 0.22% | 0.00% | +0.22% | $565K |
| SMTH | 3.81% | 3.59% | +0.22% | $10M |
| HYD | 0.21% | 0.00% | +0.21% | $544K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 0.00% | 1.00% | -1.00% | $0 |
| ETHA | 0.00% | 0.60% | -0.60% | $0 |
| MCHI | 0.74% | 1.05% | -0.31% | $2M |
| VOO | 1.13% | 1.44% | -0.30% | $3M |
| HRB | 0.31% | 0.57% | -0.26% | $803K |
| UNLYF | 0.00% | 0.24% | -0.24% | $0 |
| TTE | 0.00% | 0.22% | -0.22% | $0 |
| FPE | 0.94% | 1.14% | -0.20% | $2M |
| BOND | 0.00% | 0.16% | -0.16% | $0 |
| CRC | 0.24% | 0.40% | -0.16% | $618K |
| SFM | 0.00% | 0.14% | -0.14% | $0 |
| ADP | 0.31% | 0.45% | -0.14% | $787K |
| BAH | 0.14% | 0.28% | -0.14% | $370K |
| OSPN | 0.19% | 0.33% | -0.14% | $495K |
| LOPE | 0.10% | 0.23% | -0.14% | $247K |
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 | 17.9% |
| Large Cap | 158 | $132M | 51.5% |
| Mid Cap | 81 | $61M | 24.0% |
| Small Cap | 19 | $16M | 6.2% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$200.8B
Median Market Cap
$26.4B
Avg P/E
29.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
229
# ETFs / Funds
78
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 5.75% | 102,738 | $15M | $143.52 | $312K | -30 | -0.0% | |
| 2 | SMTH | 3.81% | 374,399 | $10M | $26.07 | $762K | +30,413 | +8.8% | |
| 3 | JBND | 2.56% | 121,330 | $7M | $54.07 | $636K | +11,940 | +10.9% | |
| 4 | YUM | 2.53% | 42,880 | $6M | $151.28 | -$51K | -132 | -0.3% | |
| 5 | IVW | 2.48% | 51,554 | $6M | $123.26 | $174K | +357 | +0.7% | |
| 6 | BRK-B | 2.07% | 10,547 | $5M | $502.63 | -$1K | — | — | |
| 7 | EMXC | 1.73% | 61,195 | $4M | $72.68 | $324K | +111 | +0.2% | |
| 8 | JQUA | 1.71% | 69,426 | $4M | $63.18 | -$60K | -1,245 | -1.8% | |
| 9 | JPST | 1.67% | 84,863 | $4M | $50.59 | $162K | +3,422 | +4.2% | |
| 10 | VTI | 1.53% | 11,701 | $4M | $335.27 | $137K | +165 | +1.4% | |
| 11 | XLK | 1.46% | 25,965 | $4M | $143.97 | $3M | +23,533 | +967.6% | |
| 12 | AAPL | 1.32% | 12,405 | $3M | $271.87 | $174K | -158 | -1.3% | |
| 13 | IVV | 1.21% | 4,540 | $3M | $684.96 | $196K | +186 | +4.3% | |
| 14 | VOO | 1.13% | 4,635 | $3M | $627.14 | -$695K | -1,247 | -21.2% | |
| 15 | ILF | 1.11% | 93,652 | $3M | $30.45 | $121K | -856 | -0.9% | |
| 16 | XLI | 1.01% | 16,774 | $3M | $155.12 | $2M | +13,210 | +370.6% | |
| 17 | XRPC | 1.00% | 131,781 | $3M | $19.45 | — | +131,781 | — | NEW |
| 18 | FPE | 0.94% | 132,334 | $2M | $18.22 | -$450K | -24,513 | -15.6% | |
| 19 | XLY | 0.93% | 20,073 | $2M | $119.41 | $2M | +18,152 | +944.9% | |
| 20 | JPIE | 0.89% | 49,463 | $2M | $46.29 | $26K | +697 | +1.4% | |
| 21 | DGRO | 0.87% | 32,160 | $2M | $69.42 | $164K | +1,770 | +5.8% | |
| 22 | YUMC | 0.78% | 42,020 | $2M | $47.74 | $203K | — | — | |
| 23 | EFA | 0.78% | 20,827 | $2M | $96.03 | $1M | +14,041 | +206.9% | |
| 24 | JVAL | 0.76% | 39,454 | $2M | $49.08 | $138K | +1,596 | +4.2% | |
| 25 | MCHI | 0.74% | 31,654 | $2M | $60.07 | -$724K | -8,214 | -20.6% | |
| 26 | IWF | 0.74% | 3,999 | $2M | $473.35 | $20K | — | — | |
| 27 | DIA | 0.70% | 3,715 | $2M | $480.60 | $147K | +181 | +5.1% | |
| 28 | XLF | 0.67% | 31,186 | $2M | $54.77 | $1M | +22,865 | +274.8% | |
| 29 | LLY | 0.65% | 1,555 | $2M | $1,074.42 | $531K | +61 | +4.1% | |
| 30 | MTUM | 0.60% | 6,186 | $2M | $250.31 | -$205K | -652 | -9.5% | |
| 31 | NVDA | 0.59% | 8,118 | $2M | $186.50 | -$9K | -44 | -0.5% | |
| 32 | INTF | 0.57% | 38,971 | $1M | $37.75 | $344K | +7,574 | +24.1% | |
| 33 | JPME | 0.56% | 13,332 | $1M | $108.66 | $136K | +1,228 | +10.2% | |
| 34 | SPY | 0.56% | 2,093 | $1M | $681.89 | $101K | +102 | +5.1% | |
| 35 | EEM | 0.55% | 25,763 | $1M | $54.71 | $1M | +21,315 | +479.2% | |
| 36 | MSFT | 0.55% | 2,900 | $1M | $483.66 | -$113K | -27 | -0.9% | |
| 37 | PYLD | 0.54% | 52,198 | $1M | $26.68 | $10K | +690 | +1.3% | |
| 38 | CORP | 0.50% | 13,136 | $1M | $97.85 | -$38K | -280 | -2.1% | |
| 39 | GOOGL | 0.50% | 4,094 | $1M | $312.99 | $296K | +40 | +1.0% | |
| 40 | AOM | 0.50% | 26,734 | $1M | $47.73 | $71K | +1,403 | +5.5% | |
| 41 | XLE | 0.50% | 28,492 | $1M | $44.71 | $874K | +24,021 | +537.3% | |
| 42 | AOR | 0.50% | 19,563 | $1M | $65.01 | $161K | +2,304 | +13.3% | |
| 43 | XLP | 0.49% | 16,294 | $1M | $77.68 | — | +16,294 | — | NEW |
| 44 | VGT | 0.49% | 1,669 | $1M | $753.70 | $11K | — | — | |
| 45 | VIG | 0.48% | 5,653 | $1M | $219.77 | $24K | +5 | +0.1% | |
| 46 | IBM | 0.48% | 4,184 | $1M | $296.23 | $50K | -30 | -0.7% | |
| 47 | V | 0.46% | 3,346 | $1M | $350.69 | -$293K | -949 | -22.1% | |
| 48 | BPRE | 0.45% | 76,854 | $1M | $15.00 | — | +76,854 | — | NEW |
| 49 | META | 0.44% | 1,725 | $1M | $660.14 | -$148K | -27 | -1.5% | |
| 50 | MLI | 0.44% | 9,834 | $1M | $114.79 | $134K | -8 | -0.1% | |
| 51 | SGOV | 0.43% | 11,093 | $1M | $100.38 | -$4K | — | — | |
| 52 | TUR | 0.42% | 31,144 | $1M | $34.42 | -$313K | -9,314 | -23.0% | |
| 53 | JMOM | 0.42% | 15,717 | $1M | $68.15 | $14K | +146 | +0.9% | |
| 54 | LAMR | 0.42% | 8,412 | $1M | $126.58 | $31K | -32 | -0.4% | |
| 55 | KSA | 0.41% | 28,554 | $1M | $36.41 | -$267K | -3,650 | -11.3% | |
| 56 | BBVA | 0.40% | 43,996 | $1M | $23.31 | $182K | +157 | +0.4% | |
| 57 | ENVA | 0.40% | 6,445 | $1M | $157.20 | $267K | -34 | -0.5% | |
| 58 | SAN | 0.37% | 80,684 | $946K | $11.73 | $100K | -106 | -0.1% | |
| 59 | EMGF | 0.37% | 16,191 | $937K | $57.85 | $416K | +6,994 | +76.0% | |
| 60 | RYAAY | 0.36% | 12,899 | $931K | $72.19 | $152K | -38 | -0.3% | |
| 61 | SCCO | 0.36% | 6,451 | $926K | $143.48 | $137K | -49 | -0.8% | |
| 62 | FLS | 0.36% | 13,260 | $920K | $69.38 | $208K | -144 | -1.1% | |
| 63 | CSCO | 0.34% | 11,468 | $883K | $77.03 | $98K | -13 | -0.1% | |
| 64 | AHR | 0.34% | 18,732 | $882K | $47.06 | $87K | -192 | -1.0% | |
| 65 | NVS | 0.34% | 6,377 | $879K | $137.87 | $61K | — | — | |
| 66 | NWG | 0.34% | 50,021 | $875K | $17.50 | $168K | +54 | +0.1% | |
| 67 | LYG | 0.33% | 161,785 | $857K | $5.30 | $119K | -789 | -0.5% | |
| 68 | IVE | 0.33% | 4,032 | $855K | $212.07 | $219K | +950 | +30.8% | |
| 69 | QCOM | 0.33% | 4,977 | $851K | $171.06 | $15K | -52 | -1.0% | |
| 70 | SLB | 0.33% | 21,849 | $839K | $38.38 | $75K | -374 | -1.7% | |
| 71 | TRGP | 0.32% | 4,508 | $832K | $184.49 | $66K | -64 | -1.4% | |
| 72 | LNTH | 0.32% | 12,381 | $824K | $66.55 | $137K | -1,007 | -7.5% | |
| 73 | BCS | 0.32% | 31,973 | $814K | $25.45 | $151K | -93 | -0.3% | |
| 74 | PKG | 0.32% | 3,929 | $810K | $206.26 | -$156K | -503 | -11.3% | |
| 75 | FICO | 0.31% | 477 | $807K | $1,691.11 | $87K | -4 | -0.8% | |
| 76 | JPSE | 0.31% | 16,064 | $804K | $50.07 | $124K | +2,402 | +17.6% | |
| 77 | HRB | 0.31% | 18,435 | $803K | $43.58 | -$634K | -9,990 | -35.1% | |
| 78 | CTSH | 0.31% | 9,660 | $802K | $83.00 | $140K | -207 | -2.1% | |
| 79 | CPRX | 0.31% | 34,307 | $801K | $23.34 | $122K | -134 | -0.4% | |
| 80 | E | 0.31% | 21,102 | $801K | $37.94 | $63K | -11 | -0.1% | |
| 81 | SHEL | 0.31% | 10,872 | $799K | $73.48 | $22K | +16 | +0.1% | |
| 82 | HSBC | 0.31% | 10,090 | $794K | $78.67 | $80K | +40 | +0.4% | |
| 83 | CL | 0.31% | 10,004 | $790K | $79.02 | -$308K | -3,734 | -27.2% | |
| 84 | ADP | 0.31% | 3,061 | $787K | $257.20 | -$334K | -759 | -19.9% | |
| 85 | GSK | 0.30% | 15,769 | $773K | $49.04 | $94K | +40 | +0.2% | |
| 86 | ACN | 0.30% | 2,880 | $773K | $268.32 | -$18K | -329 | -10.2% | |
| 87 | KMT | 0.30% | 27,029 | $768K | $28.41 | $197K | -235 | -0.9% | |
| 88 | ANET | 0.30% | 5,786 | $758K | $131.04 | -$286K | -1,377 | -19.2% | |
| 89 | ASML | 0.29% | 703 | $752K | $1,069.54 | $67K | -5 | -0.7% | |
| 90 | MT | 0.29% | 16,341 | $745K | $45.57 | $155K | +25 | +0.1% | |
| 91 | FTNT | 0.29% | 9,340 | $742K | $79.41 | -$79K | -420 | -4.3% | |
| 92 | VOD | 0.29% | 55,969 | $739K | $13.21 | $87K | -256 | -0.5% | |
| 93 | KLAC | 0.28% | 600 | $728K | $1,214.17 | $82K | +1 | +0.2% | |
| 94 | CUBE | 0.28% | 20,144 | $726K | $36.05 | -$281K | -4,639 | -18.7% | |
| 95 | ING | 0.28% | 25,431 | $712K | $28.00 | $49K | -6 | -0.0% | |
| 96 | NOK | 0.27% | 108,484 | $702K | $6.47 | $179K | -195 | -0.2% | |
| 97 | XLV | 0.27% | 4,525 | $701K | $154.82 | $404K | +2,391 | +112.0% | |
| 98 | BBW | 0.27% | 11,383 | $697K | $61.27 | -$199K | -2,370 | -17.2% | |
| 99 | NMR | 0.27% | 83,086 | $697K | $8.39 | $94K | +105 | +0.1% | |
| 100 | UBS | 0.27% | 14,950 | $692K | $46.31 | -$16K | -2,326 | -13.5% |