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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
-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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.4B
– –
-598
Closed -$314K
KO icon
302
Coca-Cola
KO
$374B
– –
-3,584
Closed -$219K
LNTH icon
303
Lantheus
LNTH
$6.59B
– –
-6,438
Closed -$401K
LSTR icon
304
Landstar System
LSTR
$6.05B
– –
-1,095
Closed -$211K
MDLZ icon
305
Mondelez International
MDLZ
$78.5B
– –
-4,844
Closed -$339K
MLI icon
306
Mueller Industries
MLI
$15.2B
– –
-8,782
Closed -$237K
MSM icon
307
MSC Industrial Direct
MSM
$6.87B
– –
-6,715
Closed -$652K
NUE icon
308
Nucor
NUE
$62.5B
– –
-1,496
Closed -$296K
PANW icon
309
Palo Alto Networks
PANW
$314B
– –
-1,448
Closed -$206K
PFBC icon
310
Preferred Bank
PFBC
$1.25B
– –
-5,030
Closed -$386K
PKG icon
311
Packaging Corp of America
PKG
$22.7B
– –
-1,180
Closed -$224K
RS icon
312
Reliance Steel & Aluminium
RS
$21.9B
– –
-841
Closed -$281K
SBUX icon
313
Starbucks
SBUX
$119B
– –
-6,989
Closed -$639K
SEE
314
DELISTED
Sealed Air
SEE
– –
-8,874
Closed -$330K
SHOO icon
315
Steven Madden
SHOO
$3.58B
– –
-9,496
Closed -$401K
SNPS icon
316
Synopsys
SNPS
$78.8B
– –
-351
Closed -$201K
SYY icon
317
Sysco
SYY
$40.1B
– –
-7,006
Closed -$569K
TBBK icon
318
The Bancorp
TBBK
$2.81B
– –
-10,012
Closed -$335K
UNIT
319
Uniti Group
UNIT
$2.28B
– –
-11,093
Closed -$65.5K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$133B
– –
-602
Closed -$252K
WINA icon
321
Winmark
WINA
$1.36B
– –
-1,176
Closed -$425K
WMB icon
322
Williams Companies
WMB
$87.9B
– –
-10,928
Closed -$426K
WMS icon
323
Advanced Drainage Systems
WMS
$10.7B
– –
-1,639
Closed -$282K
XRX icon
324
Xerox
XRX
$427M
– –
-18,432
Closed -$330K
CNR
325
Core Natural Resources Inc
CNR
$4.67B
– –
-5,224
Closed -$438K
10 11 12
13
14

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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.