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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
+16.08%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$8.54M
Cap. Flow %
3.92%
Top 10 Hldgs %
33.56%
Holding
332
New
64
Increased
93
Reduced
107
Closed
53

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.2M
2
CL icon
Colgate-Palmolive
CL
+$869K
3
ASC icon
Ardmore Shipping
ASC
+$691K
4
COP icon
ConocoPhillips
COP
+$673K
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$785K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$709K
3
HSY icon
Hershey
HSY
+$664K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
WS icon
Worthington Steel
WS
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Consumer Staples 10.93%
3 Consumer Discretionary 9.82%
4 Technology 9.37%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$17.4B
$255K 0.12%
9,287
-23,420
-72% -$601K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$253K 0.12%
1,642
+16
+1% +$2.42K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$253K 0.12%
1,865
+58
+3% +$7.37K
AVGO icon
229
Broadcom
AVGO
$1.97T
$252K 0.12%
1,461
-299
-17% -$47.9K
LECO icon
230
Lincoln Electric
LECO
$15.5B
$251K 0.12%
1,307
-341
-21% -$65.4K
ARGX icon
231
argenx
ARGX
$54.1B
$250K 0.11%
462
-8
-2% -$4.04K
WMT icon
232
Walmart Inc
WMT
$900B
$249K 0.11%
3,089
– –
APOG icon
233
Apogee Enterprises
APOG
$904M
$249K 0.11%
3,557
+79
+2% +$5.08K
INTU icon
234
Intuit
INTU
$92B
$249K 0.11%
400
-97
-20% -$61.9K
TAK icon
235
Takeda Pharmaceutical
TAK
$55.9B
$245K 0.11%
17,224
-141
-0.8% -$2K
HALO icon
236
Halozyme
HALO
$11.8B
$242K 0.11%
4,235
-2,931
-41% -$168K
PUK icon
237
Prudential
PUK
$34.1B
$241K 0.11%
13,019
+976
+8% +$17K
QQQ icon
238
Invesco QQQ Trust
QQQ
$478B
$239K 0.11%
491
+1
+0.2% +$473
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$239K 0.11%
5,219
-487
-9% -$21K
NFLX icon
240
Netflix
NFLX
$311B
$238K 0.11%
+3,360
New +$225K
FICO icon
241
Fair Isaac
FICO
$22.3B
$237K 0.11%
122
-13
-10% -$22.2K
PRDO icon
242
Perdoceo Education
PRDO
$1.94B
$236K 0.11%
10,608
-34,888
-77% -$785K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$235K 0.11%
1,866
– –
CHTR icon
244
Charter Communications
CHTR
$18.9B
$235K 0.11%
+725
New +$244K
SRE icon
245
Sempra
SRE
$55.9B
$234K 0.11%
2,804
– –
LPG icon
246
Dorian LPG
LPG
$1.84B
$232K 0.11%
6,748
-607
-8% -$23K
TPR icon
247
Tapestry
TPR
$32.5B
$232K 0.11%
4,943
-11,539
-70% -$476K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$16B
$232K 0.11%
1,755
– –
CSCO icon
249
Cisco
CSCO
$477B
$231K 0.11%
4,343
-6,780
-61% -$330K
CPAY icon
250
Corpay
CPAY
$26.8B
$231K 0.11%
738
-238
-24% -$69.9K
8 9
10
11 12

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WAM
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SMTF
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NRWA
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SMP
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MBAM
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Gallacher Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gallacher Capital Management held 332 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gallacher Capital Management deployed $8.54M of net new capital in Q3 2024, opening 64 new positions and adding to 93 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 237,535 shares worth $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Perdoceo Education, an estimated $785K trimmed.

  • Gallacher Capital Management's largest Q3 2024 buy was ALPS Smith Core Plus Bond ETF: 237,535 shares worth $6.28M.
  • Gallacher Capital Management added most to ConocoPhillips in Q3 2024, an estimated $673K increase.
  • Gallacher Capital Management's biggest Q3 2024 reduction was Perdoceo Education, cutting an estimated $785K.
  • Gallacher Capital Management fully exited Magnolia Oil & Gas in Q3 2024, selling an estimated $660K.
  • Gallacher Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2024.
  • Gallacher Capital Management opened 64 new positions and closed 53 in Q3 2024.
  • Gallacher Capital Management's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Gallacher Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.