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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,924
Closed -$226K
EGY icon
277
Vaalco Energy
EGY
$620M
– –
-14,659
Closed -$65.8K
EME icon
278
Emcor
EME
$36B
– –
-1,599
Closed -$344K
ERIC icon
279
Ericsson
ERIC
$33B
– –
-15,795
Closed -$99.5K
FIX icon
280
Comfort Systems
FIX
$59.4B
– –
-1,079
Closed -$222K
FIZZ icon
281
National Beverage
FIZZ
$2.89B
– –
-10,923
Closed -$543K
FTNT icon
282
Fortinet
FTNT
$119B
– –
-6,345
Closed -$371K
GES
283
DELISTED
Guess Inc
GES
– –
-10,832
Closed -$250K
GFF icon
284
Griffon
GFF
$4.84B
– –
-4,401
Closed -$268K
GILD icon
285
Gilead Sciences
GILD
$168B
– –
-5,585
Closed -$452K
GPC icon
286
Genuine Parts
GPC
$18.6B
– –
-1,847
Closed -$256K
HP icon
287
Helmerich & Payne
HP
$4.25B
– –
-5,866
Closed -$212K
JCI icon
288
Johnson Controls International
JCI
$93.7B
– –
-4,589
Closed -$265K
KR icon
289
Kroger
KR
$34.5B
– –
-11,766
Closed -$538K
LYB icon
290
LyondellBasell Industries
LYB
$20.7B
– –
-4,550
Closed -$433K
MCHP icon
291
Microchip Technology
MCHP
$44B
– –
-2,234
Closed -$201K
MED icon
292
Medifast
MED
$130M
– –
-6,813
Closed -$458K
MGY icon
293
Magnolia Oil & Gas
MGY
$6.16B
– –
-22,773
Closed -$485K
MOH icon
294
Molina Healthcare
MOH
$10.2B
– –
-630
Closed -$228K
MRK icon
295
Merck
MRK
$322B
– –
-2,365
Closed -$258K
MSI icon
296
Motorola Solutions
MSI
$77.3B
– –
-806
Closed -$252K
MTD icon
297
Mettler-Toledo International
MTD
$28.8B
– –
-165
Closed -$200K
OTTR icon
298
Otter Tail
OTTR
$3.96B
– –
-2,357
Closed -$200K
OXM icon
299
Oxford Industries
OXM
$542M
– –
-2,060
Closed -$206K
PGR icon
300
Progressive
PGR
$123B
– –
-1,396
Closed -$222K
9 10 11
12
13

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PS
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CCM
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WAM
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SMTF
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NRWA
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ACM
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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.