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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
EXR icon
26
Extra Space Storage
EXR
$31B
$1.52M 0.7%
8,430
+997
+13% +$168K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.44M 0.66%
13,732
-123
-0.9% -$12.3K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.43M 0.66%
14,353
-1,078
-7% -$105K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.61%
6,761
+7
+0.1% +$1.33K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.27M 0.58%
17,320
-400
-2% -$28.4K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.22M 0.56%
2,842
-398
-12% -$170K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$217M
$1.2M 0.55%
33,024
+888
+3% +$34.9K
QCOM icon
33
Qualcomm
QCOM
$170B
$1.08M 0.5%
6,373
+3,740
+142% +$660K
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1M 0.46%
17,554
-261
-1% -$14.2K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$968K 0.44%
1,691
-421
-20% -$217K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$964K 0.44%
1,680
+1
+0.1% +$553
AEO icon
37
American Eagle Outfitters
AEO
$3.07B
$956K 0.44%
42,688
+7,989
+23% +$165K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$920K 0.42%
20,400
+2,996
+17% +$131K
EOG icon
39
EOG Resources
EOG
$74.6B
$916K 0.42%
7,451
-250
-3% -$31.4K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$885K 0.41%
+8,524
New +$869K
COP icon
41
ConocoPhillips
COP
$148B
$837K 0.38%
7,953
+6,128
+336% +$673K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$815K 0.37%
16,965
-262
-2% -$12.1K
MA icon
43
Mastercard
MA
$493B
$795K 0.36%
1,609
-170
-10% -$79.1K
KTB icon
44
Kontoor Brands
KTB
$4.27B
$788K 0.36%
9,630
-5,366
-36% -$383K
TGT icon
45
Target
TGT
$69B
$769K 0.35%
4,934
+327
+7% +$48.7K
SNA icon
46
Snap-on
SNA
$21.3B
$768K 0.35%
2,650
+119
+5% +$32.8K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$748K 0.34%
6,161
-2,084
-25% -$246K
PAYX icon
48
Paychex
PAYX
$43.1B
$730K 0.34%
5,443
+185
+4% +$23.5K
FANG icon
49
Diamondback Energy
FANG
$55.7B
$725K 0.33%
4,207
+2,501
+147% +$481K
ADP icon
50
Automatic Data Processing
ADP
$109B
$723K 0.33%
2,613
-1,079
-29% -$282K
1
2
3 4 5

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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.