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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
DVN icon
51
Devon Energy
DVN
$47.3B
$699K 0.37%
14,748
+4,607
+45% +$229K
AEO icon
52
American Eagle Outfitters
AEO
$3.01B
$693K 0.36%
34,699
+15,835
+84% +$362K
TGT icon
53
Target
TGT
$68B
$682K 0.36%
+4,607
New +$725K
SNA icon
54
Snap-on
SNA
$21.5B
$662K 0.35%
2,531
+447
+21% +$123K
MGY icon
55
Magnolia Oil & Gas
MGY
$5.94B
$660K 0.35%
+26,034
New +$664K
NEU icon
56
NewMarket
NEU
$8.18B
$660K 0.35%
1,279
+897
+235% +$499K
CF icon
57
CF Industries
CF
$17.3B
$659K 0.35%
8,897
+3,138
+54% +$244K
WS icon
58
Worthington Steel
WS
$1.95B
$645K 0.34%
19,349
+6,011
+45% +$197K
HCA icon
59
HCA Healthcare
HCA
$89.5B
$645K 0.34%
2,009
-197
-9% -$64K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$628K 0.33%
3,451
-90
-3% -$16.4K
SHEL icon
61
Shell
SHEL
$245B
$628K 0.33%
8,702
+243
+3% +$17.4K
GFF icon
62
Griffon
GFF
$4.86B
$625K 0.33%
+9,789
New +$662K
INGR icon
63
Ingredion
INGR
$6.58B
$625K 0.33%
5,446
+3,508
+181% +$405K
PAYX icon
64
Paychex
PAYX
$42.7B
$623K 0.33%
5,258
+1,282
+32% +$157K
G icon
65
Genpact
G
$5.76B
$596K 0.31%
+18,508
New +$597K
YOU icon
66
Clear Secure
YOU
$5.28B
$592K 0.31%
+31,658
New +$573K
CRI icon
67
Carter's
CRI
$1.47B
$589K 0.31%
+9,498
New +$660K
HAL icon
68
Halliburton
HAL
$26.6B
$587K 0.31%
+17,371
New +$641K
HRI icon
69
Herc Holdings
HRI
$5.61B
$584K 0.31%
+4,382
New +$647K
HD icon
70
Home Depot
HD
$355B
$581K 0.31%
1,688
+20
+1% +$6.82K
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$621M
$576K 0.3%
14,170
-280
-2% -$11.8K
KLG
72
DELISTED
WK Kellogg Co
KLG
$568K 0.3%
+34,480
New +$700K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$561K 0.3%
7,188
+12
+0.2% +$907
RELX icon
74
RELX
RELX
$62B
$554K 0.29%
12,065
-39
-0.3% -$1.69K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$551K 0.29%
9,790
+1,229
+14% +$67.9K
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.