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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
CALM icon
51
Cal-Maine
CALM
$3.85B
$708K 0.33%
+9,461
New +$655K
STNG icon
52
Scorpio Tankers
STNG
$3.83B
$699K 0.32%
9,806
+907
+10% +$66.2K
SLVM icon
53
Sylvamo
SLVM
$1.6B
$688K 0.32%
+8,015
New +$598K
R icon
54
Ryder
R
$9.98B
$682K 0.31%
+4,681
New +$634K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$680K 0.31%
3,451
– –
KLAC icon
56
KLA
KLAC
$252B
$680K 0.31%
8,780
+4,530
+107% +$355K
CF icon
57
CF Industries
CF
$18.4B
$675K 0.31%
7,863
-1,034
-12% -$80K
NVO
58
Novo Nordisk
NVO
$209B
$673K 0.31%
5,652
+182
+3% +$24.3K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$670K 0.31%
11,317
+1,527
+16% +$87.6K
HAL icon
60
Halliburton
HAL
$28B
$669K 0.31%
23,035
+5,664
+33% +$179K
HD icon
61
Home Depot
HD
$350B
$664K 0.3%
1,639
-49
-3% -$17.9K
HCA icon
62
HCA Healthcare
HCA
$89.6B
$650K 0.3%
1,600
-409
-20% -$150K
ASC icon
63
Ardmore Shipping
ASC
$670M
$649K 0.3%
+35,836
New +$691K
KMB icon
64
Kimberly-Clark
KMB
$35.9B
$644K 0.3%
+4,527
New +$642K
LVS icon
65
Las Vegas Sands
LVS
$29.4B
$640K 0.29%
+12,708
New +$521K
HON icon
66
Honeywell
HON
$77B
$631K 0.29%
+3,239
New +$628K
GAP
67
The Gap Inc
GAP
$7.74B
$630K 0.29%
+28,564
New +$634K
LYB icon
68
LyondellBasell Industries
LYB
$20.2B
$629K 0.29%
+6,556
New +$628K
BBWI icon
69
Bath & Body Works
BBWI
$3.89B
$626K 0.29%
+19,613
New +$650K
SEE
70
DELISTED
Sealed Air
SEE
$618K 0.28%
+17,025
New +$594K
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$625M
$616K 0.28%
14,438
+268
+2% +$11.2K
HNI icon
72
HNI Corp
HNI
$3.54B
$616K 0.28%
+11,439
New +$581K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.7B
$610K 0.28%
4,563
-2,189
-32% -$267K
SLB icon
74
SLB Ltd
SLB
$78.9B
$601K 0.28%
+14,315
New +$637K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$599K 0.27%
3,612
-1,761
-33% -$295K
1 2
3
4 5

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SMTF
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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.