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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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$14.4B
$201K 0.09%
+4,885
New +$188K
LULU icon
277
lululemon athletica
LULU
$14.3B
$201K 0.09%
739
-43
-5% -$11.4K
IRWD icon
278
Ironwood Pharmaceuticals
IRWD
$711M
$199K 0.09%
48,268
+18,301
+61% +$98.4K
SXC icon
279
SunCoke Energy
SXC
$786M
$100K 0.05%
11,537
-1,883
-14% -$17.4K
ACN icon
280
Accenture
ACN
$110B
– –
-892
Closed -$271K
ADEA icon
281
Adeia
ADEA
$3.06B
– –
-23,803
Closed -$266K
AKAM icon
282
Akamai
AKAM
$16.8B
– –
-2,304
Closed -$208K
AMPH icon
283
Amphastar Pharmaceuticals
AMPH
$869M
– –
-6,971
Closed -$279K
AMR icon
284
Alpha Metallurgical Resources
AMR
$1.95B
– –
-971
Closed -$272K
ATEN icon
285
A10 Networks
ATEN
$1.97B
– –
-16,142
Closed -$224K
BCO icon
286
Brink's
BCO
$4.69B
– –
-2,608
Closed -$267K
CBT icon
287
Cabot Corp
CBT
$4.49B
– –
-2,423
Closed -$223K
CMI icon
288
Cummins
CMI
$87.1B
– –
-1,370
Closed -$379K
CPRX
289
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,564
Closed -$288K
DBX icon
290
Dropbox
DBX
$7.41B
– –
-12,878
Closed -$289K
DOX icon
291
Amdocs
DOX
$6.1B
– –
-5,489
Closed -$433K
EME icon
292
Emcor
EME
$36B
– –
-727
Closed -$265K
EXP icon
293
Eagle Materials
EXP
$6.57B
– –
-1,112
Closed -$242K
FBP icon
294
First Bancorp
FBP
$4.43B
– –
-23,551
Closed -$431K
G icon
295
Genpact
G
$5.71B
– –
-18,508
Closed -$596K
GES
296
DELISTED
Guess Inc
GES
– –
-24,605
Closed -$502K
GFF icon
297
Griffon
GFF
$4.84B
– –
-9,789
Closed -$625K
GIS icon
298
General Mills
GIS
$20.2B
– –
-6,015
Closed -$381K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,137
Closed -$209K
HRI icon
300
Herc Holdings
HRI
$5.72B
– –
-4,382
Closed -$584K
10 11
12
13 14

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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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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.