We are live on ! Find out more
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
CASH icon
276
Pathward Financial
CASH
$1.81B
– –
-8,114
Closed -$410K
CAT icon
277
Caterpillar
CAT
$385B
– –
-550
Closed -$202K
CHTR icon
278
Charter Communications
CHTR
$18.3B
– –
-767
Closed -$223K
CL icon
279
Colgate-Palmolive
CL
$74.3B
– –
-6,481
Closed -$584K
CMRE icon
280
Costamare
CMRE
$1.74B
– –
-10,726
Closed -$122K
COF icon
281
Capital One
COF
$134B
– –
-1,377
Closed -$205K
CRC icon
282
California Resources
CRC
$4.77B
– –
-4,808
Closed -$265K
CROX icon
283
Crocs
CROX
$6.63B
– –
-1,746
Closed -$251K
CSGS
284
DELISTED
CSG Systems International
CSGS
– –
-4,534
Closed -$234K
CTRA
285
DELISTED
Coterra Energy
CTRA
– –
-7,622
Closed -$212K
CVX icon
286
Chevron
CVX
$382B
– –
-1,390
Closed -$219K
DBI icon
287
Designer Brands
DBI
$334M
– –
-14,428
Closed -$158K
DDS icon
288
Dillards
DDS
$9.9B
– –
-1,032
Closed -$487K
DINO icon
289
HF Sinclair
DINO
$15.2B
– –
-3,588
Closed -$217K
EBAY icon
290
eBay
EBAY
$47.9B
– –
-6,397
Closed -$338K
ENPH icon
291
Enphase Energy
ENPH
$5.41B
– –
-1,792
Closed -$217K
EXTR icon
292
Extreme Networks
EXTR
$3.09B
– –
-17,590
Closed -$203K
GIC icon
293
Global Industrial
GIC
$1.52B
– –
-7,240
Closed -$324K
HCC icon
294
Warrior Met Coal
HCC
$5.04B
– –
-5,994
Closed -$364K
HON icon
295
Honeywell
HON
$77B
– –
-2,568
Closed -$497K
HY icon
296
Hyster-Yale Materials Handling
HY
$629M
– –
-8,924
Closed -$573K
IDCC icon
297
InterDigital
IDCC
$8.99B
– –
-2,843
Closed -$303K
IWM icon
298
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,077
Closed -$227K
KFRC icon
299
Kforce
KFRC
$1.04B
– –
-7,998
Closed -$564K
KMB icon
300
Kimberly-Clark
KMB
$35.9B
– –
-4,055
Closed -$525K
10 11
12
13 14

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

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.