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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
IMMR icon
301
Immersion
IMMR
$248M
– –
-10,914
Closed -$103K
INGR icon
302
Ingredion
INGR
$6.6B
– –
-5,446
Closed -$625K
JBSS icon
303
John B. Sanfilippo & Son
JBSS
$978M
– –
-2,412
Closed -$234K
JOE icon
304
St. Joe Company
JOE
$3.89B
– –
-3,851
Closed -$211K
KLG
305
DELISTED
WK Kellogg Co
KLG
– –
-34,480
Closed -$568K
LZB icon
306
La-Z-Boy
LZB
$1.66B
– –
-6,214
Closed -$232K
MANH icon
307
Manhattan Associates
MANH
$11.4B
– –
-1,234
Closed -$304K
MAT icon
308
Mattel
MAT
$4.29B
– –
-10,249
Closed -$167K
MGY icon
309
Magnolia Oil & Gas
MGY
$6.16B
– –
-26,034
Closed -$660K
MHO icon
310
M/I Homes
MHO
$3.85B
– –
-2,230
Closed -$272K
MYE icon
311
Myers Industries
MYE
$1.21B
– –
-13,884
Closed -$186K
NKE icon
312
Nike
NKE
$61.3B
– –
-3,336
Closed -$251K
NMIH icon
313
NMI Holdings
NMIH
$3.34B
– –
-6,019
Closed -$205K
OHI icon
314
Omega Healthcare
OHI
$13.8B
– –
-14,546
Closed -$498K
ON icon
315
ON Semiconductor
ON
$31.6B
– –
-2,935
Closed -$201K
PAYO icon
316
Payoneer
PAYO
$2.4B
– –
-30,805
Closed -$171K
PCAR icon
317
PACCAR
PCAR
$69.8B
– –
-4,397
Closed -$453K
PHM icon
318
Pultegroup
PHM
$25.2B
– –
-2,402
Closed -$264K
PLMR icon
319
Palomar
PLMR
$3.47B
– –
-3,804
Closed -$309K
QLYS icon
320
Qualys
QLYS
$6.51B
– –
-2,348
Closed -$335K
RES icon
321
RPC Inc
RES
$1.4B
– –
-32,195
Closed -$201K
ROCK icon
322
Gibraltar Industries
ROCK
$1.48B
– –
-4,390
Closed -$301K
SPSC icon
323
SPS Commerce
SPSC
$2.7B
– –
-1,379
Closed -$259K
TAP icon
324
Molson Coors Class B
TAP
$7.83B
– –
-7,798
Closed -$396K
TNK icon
325
Teekay Tankers
TNK
$2.69B
– –
-5,703
Closed -$392K
10 11 12
13
14

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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.