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GCM

Gallacher Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.82M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$1.26M
5
V icon
Visa
V
+$640K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$976K
2
FIZZ icon
National Beverage
FIZZ
+$543K
3
KR icon
Kroger
KR
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.14%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$8.08B
$226K 0.11%
1,083
-719
-40% -$133K
TAK icon
227
Takeda Pharmaceutical
TAK
$55.8B
$225K 0.11%
16,229
+927
+6% +$13.5K
PKG icon
228
Packaging Corp of America
PKG
$22.9B
$224K 0.11%
1,180
-1,103
-48% -$191K
COLL icon
229
Collegium Pharmaceutical
COLL
$843M
$223K 0.11%
+5,756
New +$201K
GLD icon
230
SPDR Gold Trust
GLD
$143B
$223K 0.11%
1,084
– –
CHTR icon
231
Charter Communications
CHTR
$18.8B
$223K 0.11%
+767
New +$247K
ORCL icon
232
Oracle
ORCL
$419B
$221K 0.11%
1,758
-192
-10% -$22K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$220K 0.11%
1,683
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$220K 0.11%
1,755
– –
CVX icon
235
Chevron
CVX
$386B
$219K 0.11%
1,390
-365
-21% -$55.1K
KO icon
236
Coca-Cola
KO
$372B
$219K 0.11%
3,584
-5,664
-61% -$340K
ACGL icon
237
Arch Capital
ACGL
$33.5B
$219K 0.11%
+2,367
New +$200K
QQQ icon
238
Invesco QQQ Trust
QQQ
$478B
$218K 0.11%
+491
New +$211K
VGR
239
DELISTED
Vector Group Ltd.
VGR
$217K 0.11%
+19,788
New +$215K
ENPH icon
240
Enphase Energy
ENPH
$5.59B
$217K 0.11%
1,792
+44
+3% +$5.13K
DINO icon
241
HF Sinclair
DINO
$15.2B
$217K 0.11%
3,588
-5,985
-63% -$340K
AMP icon
242
Ameriprise Financial
AMP
$49.7B
$216K 0.11%
492
-91
-16% -$36.4K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$215K 0.11%
+1,866
New +$204K
ADSK icon
244
Autodesk
ADSK
$53.1B
$213K 0.11%
+819
New +$207K
CTRA
245
DELISTED
Coterra Energy
CTRA
$212K 0.11%
7,622
-13,440
-64% -$345K
LSTR icon
246
Landstar System
LSTR
$6.03B
$211K 0.11%
+1,095
New +$208K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$208K 0.11%
1,760
– –
LBRT icon
248
Liberty Energy
LBRT
$3.51B
$206K 0.1%
+9,935
New +$196K
PANW icon
249
Palo Alto Networks
PANW
$313B
$206K 0.1%
+1,448
New +$228K
COF icon
250
Capital One
COF
$134B
$205K 0.1%
1,377
-656
-32% -$88.8K
8 9
10
11 12

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WAM
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SMTF
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NRWA
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MBAM
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Gallacher Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gallacher Capital Management held 320 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gallacher Capital Management deployed $9.5M of net new capital in Q1 2024, opening 62 new positions and adding to 95 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 46,353 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $432K trimmed.

  • Gallacher Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 46,353 shares worth $2.65M.
  • Gallacher Capital Management added most to JPMorgan Active Bond ETF in Q1 2024, an estimated $2.82M increase.
  • Gallacher Capital Management's biggest Q1 2024 reduction was CubeSmart, cutting an estimated $432K.
  • Gallacher Capital Management fully exited AT&T in Q1 2024, selling an estimated $976K.
  • Gallacher Capital Management's ten largest holdings make up 34% of its $197M portfolio in Q1 2024.
  • Gallacher Capital Management opened 62 new positions and closed 57 in Q1 2024.
  • Gallacher Capital Management's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Gallacher Capital Management's 13F filing for Q1 2024, filed 6 May 2024.