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Gallacher Capital Management LLC
10465 PARK MEADOWS DRIVE #107, LONE TREE, CO 80124 • 3037081640
Market Value
$177M
-31.5%
Holdings
357
-24
New Purchases
62
Added To
36
Closed
102
Reduced
150
Top 10 Concentration
25.4%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 3.28% | 2.12% | +1.16% | $6M |
| BRK-B | 2.98% | 1.95% | +1.03% | $5M |
| VTI | 2.42% | 1.45% | +0.97% | $4M |
| SMTH | 4.49% | 3.78% | +0.72% | $8M |
| MU | 0.73% | 0.11% | +0.62% | $1M |
| JBND | 3.23% | 2.67% | +0.56% | $6M |
| VOO | 1.62% | 1.06% | +0.56% | $3M |
| KTB | 0.52% | 0.00% | +0.52% | $921K |
| DGRO | 1.38% | 0.87% | +0.50% | $2M |
| JPST | 2.21% | 1.70% | +0.50% | $4M |
| DIA | 1.15% | 0.67% | +0.47% | $2M |
| NLOK | 0.47% | 0.00% | +0.47% | $835K |
| VGT | 0.90% | 0.45% | +0.45% | $2M |
| AAPL | 1.66% | 1.21% | +0.45% | $3M |
| PRDO | 0.44% | 0.00% | +0.44% | $784K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.43% | 6.15% | -5.72% | $768K |
| YUM | 0.17% | 2.58% | -2.41% | $294K |
| YUMC | 0.00% | 0.79% | -0.79% | $0 |
| JPIE | 0.13% | 0.86% | -0.73% | $238K |
| XLV | 0.00% | 0.72% | -0.72% | $0 |
| EFA | 0.30% | 0.95% | -0.66% | $524K |
| XLK | 0.94% | 1.51% | -0.57% | $2M |
| VAL | 0.00% | 0.50% | -0.50% | $0 |
| CORP | 0.00% | 0.49% | -0.49% | $0 |
| EOG | 0.00% | 0.44% | -0.44% | $0 |
| SEE | 0.00% | 0.42% | -0.42% | $0 |
| XLY | 0.23% | 0.63% | -0.40% | $402K |
| SGOV | 0.00% | 0.37% | -0.37% | $0 |
| VLO | 0.00% | 0.37% | -0.37% | $0 |
| PR | 0.00% | 0.36% | -0.36% | $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 | 51 | $41M | 23.4% |
| Large Cap | 180 | $80M | 44.9% |
| Mid Cap | 104 | $47M | 26.4% |
| Small Cap | 18 | $8M | 4.7% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$188.5B
Median Market Cap
$23.4B
Avg P/E
25.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
277
# ETFs / Funds
80
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 4.49% | 309,268 | $8M | $25.74 | -$2M | -70,162 | -18.5% | |
| 2 | IVW | 3.28% | 42,293 | $6M | $137.53 | $321K | -6,297 | -13.0% | |
| 3 | JBND | 3.23% | 106,996 | $6M | $53.50 | -$1M | -21,514 | -16.7% | |
| 4 | BRK-B | 2.98% | 10,553 | $5M | $500.38 | $224K | — | — | |
| 5 | VTI | 2.42% | 11,573 | $4M | $370.03 | $529K | -127 | -1.1% | |
| 6 | JPST | 2.21% | 77,303 | $4M | $50.57 | -$497K | -9,768 | -11.2% | |
| 7 | EMXC | 2.03% | 35,142 | $4M | $102.30 | -$1M | -24,103 | -40.7% | |
| 8 | AAPL | 1.66% | 10,167 | $3M | $289.36 | -$188K | -2,166 | -17.6% | |
| 9 | VOO | 1.62% | 4,175 | $3M | $686.75 | $126K | -413 | -9.0% | |
| 10 | IVV | 1.52% | 3,602 | $3M | $748.98 | -$138K | -740 | -17.0% | |
| 11 | DGRO | 1.38% | 32,201 | $2M | $75.79 | $182K | +20 | +0.1% | |
| 12 | JQUA | 1.37% | 33,472 | $2M | $72.28 | -$2M | -33,757 | -50.2% | |
| 13 | DIA | 1.15% | 3,893 | $2M | $522.37 | $291K | +130 | +3.5% | |
| 14 | ILF | 1.00% | 52,412 | $2M | $33.75 | -$1M | -31,017 | -37.2% | |
| 15 | XLK | 0.94% | 8,748 | $2M | $190.52 | -$2M | -20,647 | -70.2% | |
| 16 | VGT | 0.90% | 13,356 | $2M | $119.52 | $432K | +11,687 | +700.2% | |
| 17 | IWF | 0.89% | 12,722 | $2M | $124.17 | -$122K | +8,732 | +218.8% | |
| 18 | FPE | 0.88% | 86,985 | $2M | $17.88 | -$700K | -40,083 | -31.5% | |
| 19 | INTF | 0.83% | 36,026 | $1M | $40.96 | -$106K | -4,563 | -11.2% | |
| 20 | MCHI | 0.82% | 28,354 | $1M | $51.03 | -$314K | -2,985 | -9.5% | |
| 21 | MTUM | 0.81% | 4,171 | $1M | $342.82 | $247K | -758 | -15.4% | |
| 22 | VIG | 0.76% | 5,658 | $1M | $236.61 | $123K | +3 | +0.1% | |
| 23 | MU | 0.73% | 1,120 | $1M | $1,154.33 | $1M | +255 | +29.5% | |
| 24 | LRCX | 0.69% | 2,826 | $1M | $433.40 | $474K | -687 | -19.6% | |
| 25 | GOOGL | 0.65% | 3,206 | $1M | $357.33 | -$23K | -859 | -21.1% | |
| 26 | SPY | 0.63% | 1,488 | $1M | $746.79 | -$198K | -525 | -26.1% | |
| 27 | PYLD | 0.62% | 41,658 | $1M | $26.52 | -$213K | -8,656 | -17.2% | |
| 28 | JPME | 0.61% | 8,708 | $1M | $124.22 | -$308K | -3,425 | -28.2% | |
| 29 | KLAC | 0.59% | 3,444 | $1M | $301.74 | $348K | +2,974 | +632.8% | |
| 30 | EMGF | 0.57% | 13,869 | $1M | $73.26 | $109K | -1,142 | -7.6% | |
| 31 | TUR | 0.57% | 25,918 | $1M | $38.88 | -$154K | -4,130 | -13.7% | |
| 32 | AOR | 0.57% | 14,465 | $1M | $69.50 | -$341K | -6,459 | -30.9% | |
| 33 | NTAP | 0.57% | 6,493 | $1M | $154.76 | $84K | -2,500 | -27.8% | |
| 34 | JVAL | 0.55% | 16,492 | $967K | $58.64 | -$772K | -19,093 | -53.6% | |
| 35 | MSFT | 0.54% | 2,578 | $962K | $372.97 | -$148K | -420 | -14.0% | |
| 36 | XRPC | 0.54% | 86,744 | $961K | $11.08 | -$281K | -130 | -0.1% | |
| 37 | AMAT | 0.54% | 1,327 | $959K | $722.75 | $45K | -1,348 | -50.4% | |
| 38 | META | 0.54% | 1,703 | $959K | $563.15 | -$181K | -289 | -14.5% | |
| 39 | JMOM | 0.52% | 10,834 | $926K | $85.46 | $63K | -1,868 | -14.7% | |
| 40 | KTB | 0.52% | 11,053 | $921K | $83.34 | — | +11,053 | — | NEW |
| 41 | JPSE | 0.51% | 15,047 | $905K | $60.16 | $200K | +1,590 | +11.8% | |
| 42 | BPRE | 0.51% | 69,360 | $902K | $13.01 | -$297K | -2,826 | -3.9% | |
| 43 | IBM | 0.50% | 3,180 | $894K | $281.20 | $141K | +72 | +2.3% | |
| 44 | NVDA | 0.50% | 4,445 | $889K | $200.11 | -$474K | -3,371 | -43.1% | |
| 45 | ANET | 0.49% | 5,152 | $875K | $169.88 | $25K | -1,775 | -25.6% | |
| 46 | LAMR | 0.49% | 5,515 | $860K | $155.98 | -$84K | -1,938 | -26.0% | |
| 47 | XLI | 0.47% | 4,520 | $837K | $185.24 | -$1M | -6,845 | -60.2% | |
| 48 | NLOK | 0.47% | 33,568 | $835K | $24.89 | — | +33,568 | — | NEW |
| 49 | BTC | 0.47% | 32,157 | $834K | $25.95 | -$522K | -13,065 | -28.9% | |
| 50 | QCOM | 0.47% | 4,481 | $828K | $184.80 | $241K | -77 | -1.7% | |
| 51 | MPC | 0.46% | 3,173 | $811K | $255.68 | -$405K | -1,806 | -36.3% | |
| 52 | AOM | 0.45% | 15,912 | $794K | $49.89 | -$403K | -9,358 | -37.0% | |
| 53 | PRDO | 0.44% | 24,503 | $784K | $32.00 | — | +24,503 | — | NEW |
| 54 | PEP | 0.43% | 5,669 | $768K | $135.41 | -$15M | -96,872 | -94.5% | |
| 55 | UAE | 0.43% | 39,649 | $754K | $19.01 | $152K | +7,391 | +22.9% | |
| 56 | AROC | 0.42% | 18,162 | $739K | $40.71 | — | +18,162 | — | NEW |
| 57 | BBVA | 0.41% | 29,219 | $732K | $25.06 | -$229K | -15,150 | -34.1% | |
| 58 | MGV | 0.41% | 4,429 | $724K | $163.46 | $105K | +158 | +3.7% | |
| 59 | SEZL | 0.39% | 4,022 | $690K | $171.63 | — | +4,022 | — | NEW |
| 60 | IWD | 0.39% | 2,845 | $690K | $242.41 | $83K | +6 | +0.2% | |
| 61 | ADP | 0.38% | 3,027 | $678K | $223.93 | $162K | +491 | +19.4% | |
| 62 | AHR | 0.37% | 12,735 | $664K | $52.15 | — | +12,735 | — | NEW |
| 63 | GNTX | 0.37% | 25,999 | $657K | $25.27 | — | +25,999 | — | NEW |
| 64 | CF | 0.37% | 6,055 | $655K | $108.25 | -$683K | -4,251 | -41.2% | |
| 65 | HSBC | 0.36% | 6,774 | $644K | $95.09 | $82K | -46 | -0.7% | |
| 66 | SAN | 0.36% | 46,450 | $641K | $13.80 | -$260K | -33,415 | -41.8% | |
| 67 | PAYX | 0.36% | 6,503 | $639K | $98.33 | — | +6,503 | — | NEW |
| 68 | LLY | 0.36% | 532 | $638K | $1,199.26 | $64K | -92 | -14.7% | |
| 69 | RAMP | 0.36% | 16,736 | $630K | $37.64 | $388K | +7,595 | +83.1% | |
| 70 | LYG | 0.35% | 107,239 | $625K | $5.83 | -$201K | -57,053 | -34.7% | |
| 71 | MNST | 0.35% | 6,466 | $622K | $96.12 | $289K | +1,881 | +41.0% | |
| 72 | BCS | 0.35% | 22,907 | $615K | $26.86 | $70K | -2,846 | -11.1% | |
| 73 | NWG | 0.35% | 34,798 | $613K | $17.63 | -$151K | -16,532 | -32.2% | |
| 74 | R | 0.35% | 2,324 | $613K | $263.76 | — | +2,324 | — | NEW |
| 75 | ENVA | 0.34% | 2,479 | $597K | $240.73 | -$54K | -2,311 | -48.2% | |
| 76 | DVN | 0.34% | 14,424 | $596K | $41.32 | -$501K | -7,367 | -33.8% | |
| 77 | UBS | 0.33% | 11,899 | $590K | $49.56 | $208K | +2,127 | +21.8% | |
| 78 | LW | 0.33% | 13,656 | $590K | $43.18 | -$173K | -4,401 | -24.4% | |
| 79 | AOA | 0.33% | 6,023 | $588K | $97.61 | $90K | +393 | +7.0% | |
| 80 | MGY | 0.33% | 22,952 | $587K | $25.58 | -$530K | -12,431 | -35.1% | |
| 81 | YOU | 0.33% | 10,460 | $583K | $55.73 | -$517K | -12,267 | -54.0% | |
| 82 | APA | 0.33% | 17,743 | $578K | $32.57 | -$807K | -14,881 | -45.6% | |
| 83 | ING | 0.33% | 18,398 | $577K | $31.38 | -$117K | -8,242 | -30.9% | |
| 84 | DG | 0.32% | 4,988 | $574K | $115.11 | — | +4,988 | — | NEW |
| 85 | TTC | 0.32% | 5,869 | $572K | $97.43 | — | +5,869 | — | NEW |
| 86 | EXEL | 0.32% | 10,486 | $571K | $54.41 | -$159K | -6,527 | -38.4% | |
| 87 | QQQ | 0.32% | 774 | $570K | $735.97 | $115K | -14 | -1.8% | |
| 88 | JPM | 0.32% | 1,734 | $568K | $327.29 | $299K | +823 | +90.3% | |
| 89 | RYAAY | 0.32% | 8,733 | $565K | $64.75 | -$198K | -4,482 | -33.9% | |
| 90 | AVGO | 0.32% | 1,494 | $564K | $377.77 | -$502K | -1,951 | -56.6% | |
| 91 | STM | 0.32% | 7,535 | $564K | $74.89 | $127K | -5,135 | -40.5% | |
| 92 | DLR | 0.32% | 3,114 | $559K | $179.56 | — | +3,114 | — | NEW |
| 93 | ASML | 0.31% | 278 | $554K | $1,991.99 | -$259K | -337 | -54.8% | |
| 94 | NVS | 0.31% | 3,514 | $551K | $156.74 | -$407K | -2,759 | -44.0% | |
| 95 | NVO | 0.31% | 11,461 | $549K | $47.94 | $215K | +2,361 | +25.9% | |
| 96 | XLE | 0.31% | 10,225 | $543K | $53.11 | -$492K | -6,663 | -39.5% | |
| 97 | BUD | 0.30% | 6,486 | $534K | $82.40 | -$52K | -1,966 | -23.3% | |
| 98 | AOS | 0.30% | 8,447 | $530K | $62.72 | — | +8,447 | — | NEW |
| 99 | TPR | 0.30% | 3,593 | $526K | $146.36 | $215K | +1,389 | +63.0% | |
| 100 | EFA | 0.30% | 5,046 | $524K | $103.88 | -$2M | -20,303 | -80.1% |