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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
TUR icon
26
iShares MSCI Turkey ETF
TUR
$217M
$1.35M 0.71%
32,136
+2,192
+7% +$89K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.32M 0.69%
13,855
-298
-2% -$28.6K
YUMC icon
28
Yum China
YUMC
$16.3B
$1.3M 0.68%
42,020
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.67%
17,720
-40
-0.2% -$2.66K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.65%
6,754
– –
EXR icon
31
Extra Space Storage
EXR
$31.6B
$1.16M 0.61%
7,433
+86
+1% +$12.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.56%
2,112
+282
+15% +$137K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.02M 0.54%
8,245
+325
+4% +$32.9K
KTB icon
34
Kontoor Brands
KTB
$4.26B
$992K 0.52%
14,996
+9,745
+186% +$637K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$979K 0.52%
5,373
+1,536
+40% +$259K
PRDO icon
36
Perdoceo Education
PRDO
$2.12B
$975K 0.51%
45,496
+14,892
+49% +$309K
EOG icon
37
EOG Resources
EOG
$70.7B
$969K 0.51%
7,701
+5,507
+251% +$706K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$955K 0.5%
17,815
-522
-3% -$27.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$914K 0.48%
1,679
-184
-10% -$96.3K
HSY icon
40
Hershey
HSY
$36.6B
$889K 0.47%
4,838
+3,645
+306% +$705K
ADP icon
41
Automatic Data Processing
ADP
$108B
$881K 0.46%
3,692
+2,396
+185% +$588K
GEN icon
42
Gen Digital
GEN
$17.5B
$817K 0.43%
32,707
+4,657
+17% +$107K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$814K 0.43%
+3,435
New +$849K
LAMR icon
44
Lamar Advertising Co
LAMR
$16.3B
$807K 0.42%
+6,752
New +$786K
MA icon
45
Mastercard
MA
$493B
$785K 0.41%
1,779
+1,306
+276% +$595K
NVO
46
Novo Nordisk
NVO
$209B
$781K 0.41%
5,470
-413
-7% -$54.7K
JPSE icon
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$751K 0.4%
17,227
-872
-5% -$38.3K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$749K 0.39%
17,404
+4,833
+38% +$205K
STNG icon
49
Scorpio Tankers
STNG
$3.81B
$723K 0.38%
8,899
+2,319
+35% +$177K
TPR icon
50
Tapestry
TPR
$32.8B
$705K 0.37%
+16,482
New +$689K
1
2
3 4 5

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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.