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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
PII icon
301
Polaris
PII
$3.99B
– –
-4,565
Closed -$433K
PSA icon
302
Public Storage
PSA
$60.7B
– –
-1,745
Closed -$532K
PUK icon
303
Prudential
PUK
$34B
– –
-9,304
Closed -$209K
REYN icon
304
Reynolds Consumer Products
REYN
$5.51B
– –
-9,648
Closed -$259K
ROL icon
305
Rollins
ROL
$17.8B
– –
-5,575
Closed -$243K
SLB icon
306
SLB Ltd
SLB
$79.7B
– –
-4,860
Closed -$253K
SLVM icon
307
Sylvamo
SLVM
$1.58B
– –
-5,787
Closed -$284K
SON icon
308
Sonoco
SON
$5.71B
– –
-8,207
Closed -$459K
T icon
309
AT&T
T
$168B
– –
-58,186
Closed -$976K
TGT icon
310
Target
TGT
$69.2B
– –
-2,881
Closed -$410K
TXN icon
311
Texas Instruments
TXN
$257B
– –
-1,321
Closed -$225K
UNP icon
312
Union Pacific
UNP
$174B
– –
-973
Closed -$239K
UPBD icon
313
Upbound Group
UPBD
$1.11B
– –
-6,403
Closed -$218K
WMT icon
314
Walmart Inc
WMT
$901B
– –
-7,113
Closed -$374K
WOR icon
315
Worthington Enterprises
WOR
$2.79B
– –
-7,146
Closed -$411K
WRB icon
316
W.R. Berkley
WRB
$26B
– –
-9,608
Closed -$453K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,336
Closed -$209K
SWN
318
DELISTED
Southwestern Energy Company
SWN
– –
-20,805
Closed -$136K
WIRE
319
DELISTED
Encore Wire Corp
WIRE
– –
-1,064
Closed -$227K
TGH
320
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,374
Closed -$215K
9 10 11 12
13

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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.