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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
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.4M 0.71%
14,153
-773
-5% -$72.1K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.4M 0.71%
3,328
+238
+8% +$96.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.63%
6,754
+6
+0.1% +$1.05K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.59%
17,760
+72
+0.4% +$4.56K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.16M 0.59%
20,055
+910
+5% +$51.3K
EXR icon
31
Extra Space Storage
EXR
$31B
$1.08M 0.55%
7,347
+63
+0.9% +$9.19K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$217M
$1.08M 0.55%
29,944
+1,473
+5% +$52.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$974K 0.49%
1,863
-421
-18% -$210K
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$966K 0.49%
18,337
-913
-5% -$44.9K
LMT icon
35
Lockheed Martin
LMT
$139B
$952K 0.48%
2,092
+237
+13% +$104K
HRB icon
36
H&R Block
HRB
$5.82B
$927K 0.47%
18,879
+9,985
+112% +$474K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$889K 0.45%
1,830
+883
+93% +$394K
NTAP icon
38
NetApp
NTAP
$39B
$880K 0.45%
8,385
+4,483
+115% +$416K
QCOM icon
39
Qualcomm
QCOM
$170B
$864K 0.44%
5,100
+2,716
+114% +$420K
SAVAW
40
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$848K 0.43%
+210,366
New +$1.26M
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$818K 0.42%
18,099
-1,624
-8% -$70.2K
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.5B
$771K 0.39%
16,742
+1,762
+12% +$81.1K
NVO
43
Novo Nordisk
NVO
$211B
$755K 0.38%
5,883
-191
-3% -$22.7K
HCA icon
44
HCA Healthcare
HCA
$89.6B
$736K 0.37%
2,206
-47
-2% -$14.4K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$716K 0.36%
7,920
-3,350
-30% -$243K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$661K 0.34%
3,541
– –
MSM icon
47
MSC Industrial Direct
MSM
$6.87B
$652K 0.33%
6,715
+4,438
+195% +$435K
V icon
48
Visa
V
$675B
$647K 0.33%
+2,319
New +$640K
HD icon
49
Home Depot
HD
$350B
$640K 0.32%
1,668
-297
-15% -$109K
SBUX icon
50
Starbucks
SBUX
$119B
$639K 0.32%
6,989
+2,318
+50% +$216K
1
2
3 4 5

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PS
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CNWM
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CCM
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WAM
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SMTF
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NRWA
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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.