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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
NXPI icon
251
NXP Semiconductors
NXPI
$59.6B
$231K 0.11%
961
+55
+6% +$13.8K
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$231K 0.11%
+8,195
New +$218K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$230K 0.11%
1,860
– –
VRSN icon
254
VeriSign
VRSN
$26B
$230K 0.11%
1,210
+63
+5% +$11.4K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$228K 0.1%
1,633
– –
FIX icon
256
Comfort Systems
FIX
$59.4B
$226K 0.1%
+579
New +$191K
LBRT icon
257
Liberty Energy
LBRT
$3.51B
$226K 0.1%
11,831
-1,546
-12% -$31.9K
DECK icon
258
Deckers Outdoor
DECK
$12.8B
$225K 0.1%
+1,413
New +$216K
ITW icon
259
Illinois Tool Works
ITW
$83.5B
$224K 0.1%
853
-2,582
-75% -$635K
MCHP icon
260
Microchip Technology
MCHP
$44B
$221K 0.1%
2,758
+320
+13% +$26.4K
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.4B
$218K 0.1%
4,232
-1,254
-23% -$62.1K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.92B
$216K 0.1%
989
+4
+0.4% +$849
WFRD icon
263
Weatherford International
WFRD
$6.77B
$215K 0.1%
2,529
+293
+13% +$31.6K
ETSY icon
264
Etsy
ETSY
$7.29B
$215K 0.1%
3,867
+400
+12% +$22.7K
SNPS icon
265
Synopsys
SNPS
$78.7B
$214K 0.1%
+423
New +$227K
CVLT icon
266
Commault Systems
CVLT
$5.78B
$213K 0.1%
+1,383
New +$195K
CHX
267
DELISTED
ChampionX
CHX
$212K 0.1%
+7,040
New +$222K
GNTX icon
268
Gentex
GNTX
$5.04B
$209K 0.1%
+7,045
New +$219K
V icon
269
Visa
V
$677B
$209K 0.1%
760
-108
-12% -$29.2K
EPAM icon
270
EPAM Systems
EPAM
$5.15B
$209K 0.1%
+1,048
New +$210K
MTD icon
271
Mettler-Toledo International
MTD
$28.8B
$207K 0.1%
138
-13
-9% -$18.2K
EEFT icon
272
Euronet Worldwide
EEFT
$2.64B
$206K 0.09%
+2,078
New +$210K
CDW icon
273
CDW
CDW
$16.9B
$205K 0.09%
+907
New +$201K
DPZ icon
274
Domino's
DPZ
$11.8B
$203K 0.09%
+473
New +$206K
WMS icon
275
Advanced Drainage Systems
WMS
$10.8B
$203K 0.09%
+1,290
New +$201K
9 10
11
12 13

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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.