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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
-2.18%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.01M
Cap. Flow
-$452K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.02%
Holding
329
New
66
Increased
103
Reduced
87
Closed
61

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$849K
2
LAMR icon
Lamar Advertising Co
LAMR
+$786K
3
TGT icon
Target
TGT
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.05M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.68%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.4%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
$230K 0.12%
1,068
-16
-1% -$3.46K
V icon
227
Visa
V
$675B
$228K 0.12%
868
-1,451
-63% -$398K
FTNT icon
228
Fortinet
FTNT
$120B
$226K 0.12%
+3,752
New +$233K
AMAT icon
229
Applied Materials
AMAT
$415B
$225K 0.12%
955
-1,652
-63% -$355K
TAK icon
230
Takeda Pharmaceutical
TAK
$56B
$225K 0.12%
17,365
+1,136
+7% +$15K
ATEN icon
231
A10 Networks
ATEN
$2.06B
$224K 0.12%
+16,142
New +$230K
MEDP icon
232
Medpace
MEDP
$16.8B
$223K 0.12%
542
-549
-50% -$217K
MCHP icon
233
Microchip Technology
MCHP
$44.2B
$223K 0.12%
+2,438
New +$223K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.12%
1,866
– –
CBT icon
235
Cabot Corp
CBT
$4.46B
$223K 0.12%
+2,423
New +$235K
CHE icon
236
Chemed
CHE
$7.18B
$221K 0.12%
+407
New +$233K
PUK icon
237
Prudential
PUK
$35.1B
$221K 0.12%
+12,043
New +$227K
CDNS icon
238
Cadence Design Systems
CDNS
$91.4B
$220K 0.12%
716
-519
-42% -$154K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$220K 0.12%
1,807
-75
-4% -$9.24K
APOG icon
240
Apogee Enterprises
APOG
$887M
$219K 0.12%
+3,478
New +$216K
CSL icon
241
Carlisle Companies
CSL
$15.3B
$214K 0.11%
+528
New +$213K
SRE icon
242
Sempra
SRE
$55.1B
$213K 0.11%
2,804
– –
ULTA icon
243
Ulta Beauty
ULTA
$23.6B
$213K 0.11%
+551
New +$224K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$212K 0.11%
1,755
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$211K 0.11%
1,860
+100
+6% +$11.4K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$211K 0.11%
+151
New +$207K
JOE icon
247
St. Joe Company
JOE
$3.77B
$211K 0.11%
+3,851
New +$217K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$210K 0.11%
1,633
-50
-3% -$6.39K
WMT icon
249
Walmart Inc
WMT
$897B
$209K 0.11%
+3,089
New +$195K
COP icon
250
ConocoPhillips
COP
$148B
$209K 0.11%
1,825
-634
-26% -$77K
8 9
10
11 12

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Gallacher Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gallacher Capital Management held 329 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gallacher Capital Management's Q2 2024 filing shows 66 new, 103 increased, 87 reduced and 61 closed positions. Its largest new stake was Illinois Tool Works: 3,435 shares worth $814K. The largest sale was JPMorgan Income ETF, an estimated $4.05M.

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

  • Gallacher Capital Management's largest Q2 2024 buy was Illinois Tool Works: 3,435 shares worth $814K.
  • Gallacher Capital Management added most to EOG Resources in Q2 2024, an estimated $706K increase.
  • Gallacher Capital Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $4.05M.
  • Gallacher Capital Management fully exited Cassava Sciences, Inc. Warrant in Q2 2024, selling an estimated $848K.
  • Gallacher Capital Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2024.
  • Gallacher Capital Management opened 66 new positions and closed 61 in Q2 2024.
  • Gallacher Capital Management's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Gallacher Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.