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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.35T
$209K 0.11%
+1,137
New +$193K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$46B
$208K 0.11%
3,676
-16,379
-82% -$926K
AKAM icon
253
Akamai
AKAM
$16.9B
$208K 0.11%
+2,304
New +$223K
NMIH icon
254
NMI Holdings
NMIH
$3.32B
$205K 0.11%
+6,019
New +$194K
ETSY icon
255
Etsy
ETSY
$7.38B
$204K 0.11%
+3,467
New +$222K
VRSN icon
256
VeriSign
VRSN
$26.5B
$204K 0.11%
+1,147
New +$204K
ARGX icon
257
argenx
ARGX
$54.2B
$202K 0.11%
+470
New +$180K
RES icon
258
RPC Inc
RES
$1.36B
$201K 0.11%
32,195
+12,820
+66% +$89.7K
ON icon
259
ON Semiconductor
ON
$31.1B
$201K 0.11%
+2,935
New +$206K
FICO icon
260
Fair Isaac
FICO
$22.7B
$201K 0.11%
135
-100
-43% -$129K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.94B
$200K 0.11%
985
– –
IRWD icon
262
Ironwood Pharmaceuticals
IRWD
$669M
$195K 0.1%
29,967
+12,584
+72% +$89K
MYE icon
263
Myers Industries
MYE
$1.25B
$186K 0.1%
+13,884
New +$253K
PAYO icon
264
Payoneer
PAYO
$2.4B
$171K 0.09%
+30,805
New +$167K
MAT icon
265
Mattel
MAT
$4.21B
$167K 0.09%
+10,249
New +$186K
SXC icon
266
SunCoke Energy
SXC
$799M
$132K 0.07%
13,420
-979
-7% -$10.1K
IMMR icon
267
Immersion
IMMR
$257M
$103K 0.05%
10,914
-51,027
-82% -$442K
FLNA
268
CALL
Filana Therapeutics
FLNA
$48.2M
$58.8K 0.03%
+16,100
New +$339K
ACLS icon
269
Axcelis
ACLS
$4.1B
– –
-3,340
Closed -$372K
ADBE icon
270
Adobe
ADBE
$109B
– –
-834
Closed -$421K
AM icon
271
Antero Midstream
AM
$10.4B
– –
-23,613
Closed -$332K
ASC icon
272
Ardmore Shipping
ASC
$670M
– –
-29,175
Closed -$479K
BBY icon
273
Best Buy
BBY
$17.4B
– –
-6,196
Closed -$508K
BLDR icon
274
Builders FirstSource
BLDR
$7.74B
– –
-1,083
Closed -$226K
C icon
275
Citigroup
C
$227B
– –
-9,766
Closed -$618K
9 10
11
12 13

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CCM
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WAM
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SMTF
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ACM
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SMP
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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.