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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
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$625M
$638K 0.32%
14,450
-53
-0.4% -$2.31K
GEN icon
52
Gen Digital
GEN
$17.5B
$628K 0.32%
28,050
+11,891
+74% +$264K
C icon
53
Citigroup
C
$227B
$618K 0.31%
9,766
-2,417
-20% -$134K
SNA icon
54
Snap-on
SNA
$21.3B
$617K 0.31%
2,084
+945
+83% +$268K
DOX icon
55
Amdocs
DOX
$6.22B
$591K 0.3%
6,542
+1,814
+38% +$165K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$584K 0.3%
+6,481
New +$549K
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$580K 0.29%
48,975
-6,036
-11% -$60.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$579K 0.29%
3,837
+142
+4% +$20.3K
HY icon
59
Hyster-Yale Materials Handling
HY
$629M
$573K 0.29%
8,924
+4,622
+107% +$297K
SYY icon
60
Sysco
SYY
$40.1B
$569K 0.29%
7,006
+3,022
+76% +$238K
SHEL icon
61
Shell
SHEL
$248B
$567K 0.29%
8,459
+255
+3% +$16.3K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.44B
$564K 0.29%
9,632
+190
+2% +$10.7K
KFRC icon
63
Kforce
KFRC
$1.04B
$564K 0.29%
+7,998
New +$547K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$547K 0.28%
7,176
+3,646
+103% +$266K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
$538K 0.27%
12,571
+3,106
+33% +$130K
AMAT icon
66
Applied Materials
AMAT
$415B
$538K 0.27%
2,607
+710
+37% +$130K
FBP icon
67
First Bancorp
FBP
$4.42B
$538K 0.27%
30,645
+9,322
+44% +$155K
PRDO icon
68
Perdoceo Education
PRDO
$1.97B
$537K 0.27%
+30,604
New +$541K
CUBE icon
69
CubeSmart
CUBE
$9.23B
$536K 0.27%
11,858
-9,742
-45% -$432K
APA icon
70
APA Corp
APA
$14.4B
$535K 0.27%
15,570
+695
+5% +$22K
RYAAY icon
71
Ryanair
RYAAY
$30.9B
$531K 0.27%
9,115
-330
-3% -$17.9K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$525K 0.27%
+4,055
New +$498K
RELX icon
73
RELX
RELX
$62.1B
$524K 0.27%
12,104
-56
-0.5% -$2.37K
DVN icon
74
Devon Energy
DVN
$49.9B
$509K 0.26%
10,141
+749
+8% +$33.2K
BBY icon
75
Best Buy
BBY
$17.4B
$508K 0.26%
+6,196
New +$471K
1 2
3
4 5

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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.