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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
NXPI icon
251
NXP Semiconductors
NXPI
$59.6B
$203K 0.1%
+821
New +$190K
EXTR icon
252
Extreme Networks
EXTR
$3.14B
$203K 0.1%
17,590
+3,031
+21% +$41.3K
CAT icon
253
Caterpillar
CAT
$388B
$202K 0.1%
550
-131
-19% -$41.9K
SRE icon
254
Sempra
SRE
$55.9B
$201K 0.1%
2,804
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.92B
$201K 0.1%
+985
New +$193K
SNPS icon
256
Synopsys
SNPS
$78.7B
$201K 0.1%
+351
New +$193K
SXC icon
257
SunCoke Energy
SXC
$786M
$162K 0.08%
14,399
-4,139
-22% -$44.7K
DBI icon
258
Designer Brands
DBI
$321M
$158K 0.08%
14,428
-24,050
-63% -$230K
IRWD icon
259
Ironwood Pharmaceuticals
IRWD
$711M
$151K 0.08%
+17,383
New +$211K
RES icon
260
RPC Inc
RES
$1.4B
$150K 0.08%
19,375
-43,171
-69% -$312K
CMRE icon
261
Costamare
CMRE
$1.69B
$122K 0.06%
10,726
-10,031
-48% -$111K
AAN
262
DELISTED
The Aaron's Company Inc
AAN
$76.2K 0.04%
10,163
-11,116
-52% -$104K
UNIT
263
Uniti Group
UNIT
$2.25B
$65.5K 0.03%
11,093
-18,502
-63% -$106K
AGCO icon
264
AGCO
AGCO
$7.1B
– –
-3,368
Closed -$409K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,184
Closed -$316K
AMN icon
266
AMN Healthcare
AMN
$1.28B
– –
-2,844
Closed -$213K
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$869M
– –
-5,750
Closed -$356K
ATEN icon
268
A10 Networks
ATEN
$1.97B
– –
-17,071
Closed -$225K
AXP icon
269
American Express
AXP
$230B
– –
-1,068
Closed -$200K
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
– –
-7,857
Closed -$403K
CASY icon
271
Casey's General Stores
CASY
$30.7B
– –
-1,152
Closed -$317K
CBT icon
272
Cabot Corp
CBT
$4.49B
– –
-3,162
Closed -$264K
CPRX
273
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,561
Closed -$245K
CRI icon
274
Carter's
CRI
$1.46B
– –
-5,466
Closed -$409K
CSCO icon
275
Cisco
CSCO
$475B
– –
-4,283
Closed -$216K
9 10
11
12 13

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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.